TrueShares Structured Outcome February ETF
FEBZ
10 hedge funds and large institutions have $5.28M invested in TrueShares Structured Outcome February ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
22% more capital invested
Capital invested by funds: $4.32M → $5.28M (+$957K)
2.72% more ownership
Funds ownership: 66.1% → 68.82% (+2.7%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$2.25M |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$77.7K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$14.3K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$6.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$625K |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$227K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$179K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$112K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
TrueMark Investments
Chicago,
Illinois
| $2.17M | +$2.25M | +65,049 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.5M | -$50.1K | -1,450 | -3% |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $577K | +$77.7K | +2,250 | +15% |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $396K | -$112K | -3,255 | -22% |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $283K | -$625K | -18,102 | -68% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $218K | -$179K | -5,196 | -44% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $44.2K | +$6.84K | +198 | +18% |
|
8
UBS Group
Zurich,
Switzerland
| $40.1K | -$20.3K | -589 | -33% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $33.1K | +$14.3K | +415 | +72% |
|
|
ACA
10
Aptus Capital Advisors
Fairhope,
Alabama
| $16.7K | – | – | – |
|
|
I2I
11
Insight 2811 Inc
Chicago,
Illinois
| – | -$227K | -6,613 | Closed |
|
FEBZ Hedge Fund Activity: Q1 2025 in Review
10 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q1 2025, worth a combined $5.28M — up 22% from $4.32M a quarter earlier.
Fund positioning in FEBZ was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was TrueMark Investments, opening a new position worth an estimated $2.25M. The largest seller was Wolverine Trading, cutting an estimated $625K.
- 10 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $5.28M of TrueShares Structured Outcome February ETF stock for Q1 2025, up 22% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome February ETF positions in Q1 2025 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome February ETF buyer in Q1 2025 was TrueMark Investments, an estimated $2.25M added.
- The largest TrueShares Structured Outcome February ETF seller in Q1 2025 was Wolverine Trading, an estimated $625K sold.
Based on aggregated 13F filings for Q1 2025.