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OCFS

Otter Creek Focus Strategy ETF

Delisted

OCFS was delisted on the 29th of October, 2025.

2 hedge funds and large institutions have $367K invested in Otter Creek Focus Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.46% less ownership

Funds ownership: 5.65%4.19% (-1.5%)

29% less capital invested

Capital invested by funds: $514K → $367K (-$147K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$60K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$236K
2
Comerica Bank
Comerica Bank
Texas
-$10.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
1
Comerica Bank
Texas
$301K -$10.2K -416 -4%
UBS Group
2
UBS Group
Switzerland
$65.6K +$60K +2,435 New
Goldman Sachs
3
Goldman Sachs
New York
-$236K -9,880 Closed

OCFS Hedge Fund Activity: Q2 2025 in Review

2 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Otter Creek Focus Strategy ETF (OCFS) for Q2 2025, worth a combined $367K — down 29% from $514K a quarter earlier.

Fund positioning in OCFS was balanced in Q2 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $60K. The largest seller was Goldman Sachs, exiting entirely with an estimated $236K sold.

  • 2 institutional investors held Otter Creek Focus Strategy ETF (OCFS) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $367K of Otter Creek Focus Strategy ETF stock for Q2 2025, down 29% quarter-over-quarter.
  • 1 fund opened new Otter Creek Focus Strategy ETF positions in Q2 2025 and 1 closed out, a net change of 0 holders.
  • The largest Otter Creek Focus Strategy ETF buyer in Q2 2025 was UBS Group, an estimated $60K added.
  • The largest Otter Creek Focus Strategy ETF seller in Q2 2025 was Goldman Sachs, an estimated $236K sold.

Based on aggregated 13F filings for Q2 2025.