TrueShares Structured Outcome February ETF
FEBZ
8 hedge funds and large institutions have $10.4M invested in TrueShares Structured Outcome February ETF in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
66% more capital invested
Capital invested by funds: $6.23M → $10.4M (+$4.13M)
15.45% more ownership
Funds ownership: 66.74% → 82.19% (+15%)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$3.62M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$65.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$72.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
TrueMark Investments
Chicago,
Illinois
| $9.07M | +$3.62M | +97,885 | +70% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $661K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $253K | +$65.9K | +1,781 | +37% |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $242K | -$72.5K | -1,959 | -24% |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $50.6K | – | – | – |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $38.2K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $37.9K | – | – | – |
|
|
ACA
8
Aptus Capital Advisors
Fairhope,
Alabama
| $19.1K | – | – | – |
|
FEBZ Hedge Fund Activity: Q3 2025 in Review
8 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q3 2025, worth a combined $10.4M — up 66% from $6.23M a quarter earlier.
Fund positioning in FEBZ was balanced in Q3 2025: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was TrueMark Investments, adding an estimated $3.62M. The largest seller was Wedbush Securities, cutting an estimated $72.5K.
- 8 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $10.4M of TrueShares Structured Outcome February ETF stock for Q3 2025, up 66% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome February ETF positions in Q3 2025 and 0 closed out.
- The largest TrueShares Structured Outcome February ETF buyer in Q3 2025 was TrueMark Investments, an estimated $3.62M added.
- The largest TrueShares Structured Outcome February ETF seller in Q3 2025 was Wedbush Securities, an estimated $72.5K sold.
Based on aggregated 13F filings for Q3 2025.