TrueShares Structured Outcome October ETF
OCTZ
7 hedge funds and large institutions have $2.8M invested in TrueShares Structured Outcome October ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more funds holding
Funds holding: 3 → 7 (+4)
1% more capital invested
Capital invested by funds: $2.79M → $2.8M (+$18K)
26.75% less ownership
Funds ownership: 61.05% → 34.3% (-27%)
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 |
OCTZ Hedge Fund Activity: Q4 2021 in Review
7 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q4 2021, worth a combined $2.8M — up 0.65% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OCTZ positions and 1 closed out — a net gain of 4 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.
- 7 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q4 2021, up from 3 in Q3 2021.
- Funds reported $2.8M of TrueShares Structured Outcome October ETF stock for Q4 2021, up 0.65% quarter-over-quarter.
- 5 funds opened new TrueShares Structured Outcome October ETF positions in Q4 2021 and 1 closed out, a net change of +4 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.