TrueShares Structured Outcome October ETF
OCTZ
10 hedge funds and large institutions have $3.86M invested in TrueShares Structured Outcome October ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
25% more capital invested
Capital invested by funds: $3.1M → $3.86M (+$760K)
16.5% more ownership
Funds ownership: 42.59% → 59.1% (+17%)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$845K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$324K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$9.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$27.3K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$22.5K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$5.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.31M | +$845K | +28,524 | +163% |
|
|
CA
2
Corrado Advisors
Ramsey,
New Jersey
| $1.13M | -$27.3K | -921 | -2% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $525K | +$324K | +10,922 | +147% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $311K | +$9.63K | +325 | +3% |
|
|
WCG
5
Weaver Consulting Group
Huntington Beach,
California
| $223K | – | – | – |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $167K | -$22.5K | -761 | -11% |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $156K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $37K | – | – | – |
|
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | -$5.33K | -180 | -65% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $1K | +$1.48K | +50 | New |
|
OCTZ Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q2 2022, worth a combined $3.86M — up 25% from $3.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OCTZ positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $845K. The largest seller was Corrado Advisors, cutting an estimated $27.3K.
- 10 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q2 2022, up from 9 in Q1 2022.
- Funds reported $3.86M of TrueShares Structured Outcome October ETF stock for Q2 2022, up 25% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome October ETF positions in Q2 2022 and 0 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome October ETF buyer in Q2 2022 was Old Mission Capital, an estimated $845K added.
- The largest TrueShares Structured Outcome October ETF seller in Q2 2022 was Corrado Advisors, an estimated $27.3K sold.
Based on aggregated 13F filings for Q2 2022.