TrueShares Structured Outcome October ETF
OCTZ
8 hedge funds and large institutions have $2.81M invested in TrueShares Structured Outcome October ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
167% more funds holding
Funds holding: 3 → 8 (+5)
61.42% more ownership
Funds ownership: 61.05% → 122.47% (+61%)
1% more capital invested
Capital invested by funds: $2.79M → $2.81M (+$24.7K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$251K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$240K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$41.4K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$474K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$236K |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$39.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Corrado Advisors
Ramsey,
New Jersey
| $1.46M | -$39.7K | -1,247 | -3% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $751K | -$474K | -14,890 | -39% |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $258K | +$251K | +7,874 | New |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $246K | +$240K | +7,534 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $43K | +$41.4K | +1,300 | New |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $34K | +$33.5K | +1,052 | New |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | +$8.75K | +275 | New |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $6.74K | +$7.02M | +220,433 | New |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$236K | -7,727 | Closed |
|
OCTZ Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q4 2021, worth a combined $2.81M — up 0.89% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OCTZ positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Weaver Consulting Group, opening a new position worth an estimated $251K. The largest seller was Old Mission Capital, cutting an estimated $474K.
- 8 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q4 2021, up from 3 in Q3 2021.
- Funds reported $2.81M of TrueShares Structured Outcome October ETF stock for Q4 2021, up 0.89% quarter-over-quarter.
- 6 funds opened new TrueShares Structured Outcome October ETF positions in Q4 2021 and 1 closed out, a net change of +5 holders.
- The largest TrueShares Structured Outcome October ETF buyer in Q4 2021 was Weaver Consulting Group, an estimated $251K added.
- The largest TrueShares Structured Outcome October ETF seller in Q4 2021 was Old Mission Capital, an estimated $474K sold.
Based on aggregated 13F filings for Q4 2021.