We are live on ! Find out more
OCTZ

TrueShares Structured Outcome October ETF
OCTZ

3 hedge funds and large institutions have $3.01M invested in TrueShares Structured Outcome October ETF in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

9% more capital invested

Capital invested by funds: $2.75M → $3.01M (+$259K)

1.78% more ownership

Funds ownership: 64.56% → 66.34% (+1.8%)

0% more funds holding

Funds holding: 3 → 3 (0)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$104K
2
Wolverine Trading
Wolverine Trading
Illinois
+$14.3K

Top Sellers

Rank Fund Capital Flow
1
CA
Corrado Advisors
New Jersey
-$39.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Corrado Advisors
New Jersey
$1.43M -$39.1K -1,320 -3%
OMC
2
Old Mission Capital
Illinois
$1.14M +$104K +3,505 +10%
Wolverine Trading
3
Wolverine Trading
Illinois
$438K +$14.3K +484 +3%

OCTZ Hedge Fund Activity: Q2 2021 in Review

3 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q2 2021, worth a combined $3.01M — up 9.4% from $2.75M a quarter earlier.

Fund positioning in OCTZ was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $104K. The largest seller was Corrado Advisors, cutting an estimated $39.1K.

  • 3 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $3.01M of TrueShares Structured Outcome October ETF stock for Q2 2021, up 9.4% quarter-over-quarter.
  • 0 funds opened new TrueShares Structured Outcome October ETF positions in Q2 2021 and 0 closed out.
  • The largest TrueShares Structured Outcome October ETF buyer in Q2 2021 was Old Mission Capital, an estimated $104K added.
  • The largest TrueShares Structured Outcome October ETF seller in Q2 2021 was Corrado Advisors, an estimated $39.1K sold.

Based on aggregated 13F filings for Q2 2021.