TrueShares Structured Outcome February ETF
FEBZ
8 hedge funds and large institutions have $6.23M invested in TrueShares Structured Outcome February ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $5.28M → $6.23M (+$955K)
2.09% less ownership
Funds ownership: 68.82% → 66.74% (-2.1%)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$2.51M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$123K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.5M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$283K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$218K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
TrueMark Investments
Chicago,
Illinois
| $5M | +$2.51M | +74,214 | +114% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $622K | – | – | – |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $298K | -$121K | -3,587 | -30% |
|
|
4
UBS Group
Zurich,
Switzerland
| $174K | +$123K | +3,644 | +303% |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $47.6K | – | – | – |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $35.9K | +$33.9K | +1,000 | New |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $35.6K | – | – | – |
|
|
ACA
8
Aptus Capital Advisors
Fairhope,
Alabama
| $18K | – | – | – |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$1.5M | -45,025 | Closed |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$283K | -8,494 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$218K | -6,531 | Closed |
|
FEBZ Hedge Fund Activity: Q2 2025 in Review
8 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q2 2025, worth a combined $6.23M — up 18% from $5.28M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FEBZ and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was TrueMark Investments, adding an estimated $2.51M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.5M sold.
- 8 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q2 2025, down from 10 in Q1 2025.
- Funds reported $6.23M of TrueShares Structured Outcome February ETF stock for Q2 2025, up 18% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome February ETF positions in Q2 2025 and 3 closed out, a net change of -2 holders.
- The largest TrueShares Structured Outcome February ETF buyer in Q2 2025 was TrueMark Investments, an estimated $2.51M added.
- The largest TrueShares Structured Outcome February ETF seller in Q2 2025 was Old Mission Capital, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2025.