TrueShares Structured Outcome February ETF
FEBZ
10 hedge funds and large institutions have $4.32M invested in TrueShares Structured Outcome February ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2.54% less ownership
Funds ownership: 68.64% → 66.1% (-2.5%)
6% less capital invested
Capital invested by funds: $4.59M → $4.32M (-$264K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$697K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$305K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$64.1K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$786K |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$438K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$7.99K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$931 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.6M | +$305K | +8,525 | +22% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $919K | +$697K | +19,467 | +273% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $520K | -$786K | -21,933 | -59% |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $517K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $403K | -$931 | -26 | -0.2% |
|
|
I2I
6
Insight 2811 Inc
Chicago,
Illinois
| $227K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $61.5K | +$64.1K | +1,790 | New |
|
|
CIAS
8
Capital Investment Advisory Services
Raleigh,
North Carolina
| $38.7K | +$1.11K | +31 | +3% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $19.8K | -$7.99K | -223 | -28% |
|
|
ACA
10
Aptus Capital Advisors
Fairhope,
Alabama
| $17.2K | – | – | – |
|
|
11
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$438K | -12,449 | Closed |
|
FEBZ Hedge Fund Activity: Q4 2024 in Review
10 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q4 2024, worth a combined $4.32M — down 5.8% from $4.59M a quarter earlier.
Fund positioning in FEBZ was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $697K. The largest seller was Wedbush Securities, cutting an estimated $786K.
- 10 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $4.32M of TrueShares Structured Outcome February ETF stock for Q4 2024, down 5.8% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome February ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome February ETF buyer in Q4 2024 was Wolverine Trading, an estimated $697K added.
- The largest TrueShares Structured Outcome February ETF seller in Q4 2024 was Wedbush Securities, an estimated $786K sold.
Based on aggregated 13F filings for Q4 2024.