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OCTZ

TrueShares Structured Outcome October ETF
OCTZ

9 hedge funds and large institutions have $3.1M invested in TrueShares Structured Outcome October ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 7 → 9 (+2)

11% more capital invested

Capital invested by funds: $2.8M → $3.1M (+$295K)

8.29% more ownership

Funds ownership: 34.3% → 42.59% (+8.3%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$232K
2
ACA
Aptus Capital Advisors
Alabama
+$171K
3
KAS
Kestra Advisory Services
Texas
+$96.7K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$169K
2
CA
Corrado Advisors
New Jersey
-$125K

OCTZ Hedge Fund Activity: Q1 2022 in Review

9 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q1 2022, worth a combined $3.1M — up 11% from $2.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OCTZ positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $232K. The largest seller was Old Mission Capital, cutting an estimated $169K.

  • 9 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q1 2022, up from 7 in Q4 2021.
  • Funds reported $3.1M of TrueShares Structured Outcome October ETF stock for Q1 2022, up 11% quarter-over-quarter.
  • 3 funds opened new TrueShares Structured Outcome October ETF positions in Q1 2022 and 0 closed out, a net change of +3 holders.
  • The largest TrueShares Structured Outcome October ETF buyer in Q1 2022 was Wolverine Trading, an estimated $232K added.
  • The largest TrueShares Structured Outcome October ETF seller in Q1 2022 was Old Mission Capital, an estimated $169K sold.

Based on aggregated 13F filings for Q1 2022.