TrueShares Structured Outcome October ETF
OCTZ
19 hedge funds and large institutions have $28.9M invested in TrueShares Structured Outcome October ETF in 2026 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less capital invested
Capital invested by funds: $40.4M → $28.9M (-$11.5M)
37% less funds holding
Funds holding: 30 → 19 (-11)
37.74% less ownership
Funds ownership: 105.68% → 67.95% (-38%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$10.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.21M |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$207K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$73.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$18.9M |
| 2 |
FWM
FSR Wealth Management
Elmhurst,
Illinois
|
-$1.43M |
| 3 |
PIS
POM Investment Strategies
Raleigh,
North Carolina
|
-$1.26M |
| 4 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$800K |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$660K |
OCTZ Hedge Fund Activity: Q2 2026 in Review
19 of the 8,329 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q2 2026, worth a combined $28.9M — down 29% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OCTZ and 7 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was TrueMark Investments, adding an estimated $10.6M. The largest seller was AE Wealth Management, cutting an estimated $18.9M.
- 19 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q2 2026, down from 30 in Q1 2026.
- Funds reported $28.9M of TrueShares Structured Outcome October ETF stock for Q2 2026, down 29% quarter-over-quarter.
- 7 funds opened new TrueShares Structured Outcome October ETF positions in Q2 2026 and 18 closed out, a net change of -11 holders.
- The largest TrueShares Structured Outcome October ETF buyer in Q2 2026 was TrueMark Investments, an estimated $10.6M added.
- The largest TrueShares Structured Outcome October ETF seller in Q2 2026 was AE Wealth Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2026.