TrueShares Structured Outcome October ETF
OCTZ
3 hedge funds and large institutions have $2.75M invested in TrueShares Structured Outcome October ETF in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $2.65M → $2.75M (+$104K)
0.49% less ownership
Funds ownership: 65.05% → 64.56% (-0.49%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$241K |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$231K |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Corrado Advisors
Ramsey,
New Jersey
| $1.38M | -$10.1K | -365 | -0.7% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $974K | +$467K | +16,817 | +96% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $396K | -$241K | -8,690 | -38% |
|
|
PAG
4
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$231K | -8,500 | Closed |
|
OCTZ Hedge Fund Activity: Q1 2021 in Review
3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q1 2021, worth a combined $2.75M — up 3.9% from $2.65M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OCTZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, adding an estimated $467K. The largest seller was Wolverine Trading, cutting an estimated $241K.
- 3 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q1 2021, down from 4 in Q4 2020.
- Funds reported $2.75M of TrueShares Structured Outcome October ETF stock for Q1 2021, up 3.9% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome October ETF positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome October ETF buyer in Q1 2021 was Old Mission Capital, an estimated $467K added.
- The largest TrueShares Structured Outcome October ETF seller in Q1 2021 was Wolverine Trading, an estimated $241K sold.
Based on aggregated 13F filings for Q1 2021.