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OCTZ

TrueShares Structured Outcome October ETF
OCTZ

3 hedge funds and large institutions have $2.79M invested in TrueShares Structured Outcome October ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

5.29% less ownership

Funds ownership: 66.34% → 61.05% (-5.3%)

7% less capital invested

Capital invested by funds: $3.01M → $2.79M (-$223K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$2.35K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$209K
2
CA
Corrado Advisors
New Jersey
-$38.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Corrado Advisors
New Jersey
$1.4M -$38.6K -1,246 -3%
OMC
2
Old Mission Capital
Illinois
$1.15M +$2.35K +76 +0.2%
Wolverine Trading
3
Wolverine Trading
Illinois
$236K -$209K -6,763 -47%

OCTZ Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q3 2021, worth a combined $2.79M — down 7.4% from $3.01M a quarter earlier.

Fund positioning in OCTZ was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $2.35K. The largest seller was Wolverine Trading, cutting an estimated $209K.

  • 3 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.79M of TrueShares Structured Outcome October ETF stock for Q3 2021, down 7.4% quarter-over-quarter.
  • 0 funds opened new TrueShares Structured Outcome October ETF positions in Q3 2021 and 0 closed out.
  • The largest TrueShares Structured Outcome October ETF buyer in Q3 2021 was Old Mission Capital, an estimated $2.35K added.
  • The largest TrueShares Structured Outcome October ETF seller in Q3 2021 was Wolverine Trading, an estimated $209K sold.

Based on aggregated 13F filings for Q3 2021.