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 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $2.81M → $3.1M (+$288K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
79.88% less ownership
Funds ownership: 122.47% → 42.59% (-80%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$232K |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$171K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$96.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$6.66M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$169K |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Corrado Advisors
Ramsey,
New Jersey
| $1.29M | -$125K | -4,023 | -9% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $555K | -$169K | -5,426 | -24% |
|
|
KAS
3
Kestra Advisory Services
Austin,
Texas
| $336K | +$96.7K | +3,103 | +41% |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $249K | – | – | – |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $237K | +$232K | +7,444 | New |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $210K | -$6.66M | -213,767 | -97% |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $174K | +$171K | +5,500 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $41K | – | – | – |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | – | – | – |
|
OCTZ Hedge Fund Activity: Q1 2022 in Review
9 of the 6,341 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 10% from $2.81M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OCTZ positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $232K. The largest seller was Castleview Partners, cutting an estimated $6.66M.
- 9 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q1 2022, up from 8 in Q4 2021.
- Funds reported $3.1M of TrueShares Structured Outcome October ETF stock for Q1 2022, up 10% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome October ETF positions in Q1 2022 and 0 closed out, a net change of +2 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 Castleview Partners, an estimated $6.66M sold.
Based on aggregated 13F filings for Q1 2022.