TrueShares Structured Outcome October ETF
OCTZ
9 hedge funds and large institutions have $1.83M invested in TrueShares Structured Outcome October ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
22.71% less ownership
Funds ownership: 59.1% → 36.39% (-23%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
53% less capital invested
Capital invested by funds: $3.86M → $1.83M (-$2.03M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$1.13M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$861K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$82.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $556K | +$39.8K | +1,349 | +7% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $470K | -$861K | -29,171 | -63% |
|
|
KAS
3
Kestra Advisory Services
Austin,
Texas
| $305K | – | – | – |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $219K | – | – | – |
|
|
ACA
5
Aptus Capital Advisors
Fairhope,
Alabama
| $153K | – | – | – |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $86K | -$82.9K | -2,807 | -48% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $36K | – | – | – |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
|
CA
10
Corrado Advisors
Ramsey,
New Jersey
| – | -$1.13M | -39,800 | Closed |
|
OCTZ Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q3 2022, worth a combined $1.83M — down 53% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OCTZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Trading, adding an estimated $39.8K. The largest seller was Corrado Advisors, exiting entirely with an estimated $1.13M sold.
- 9 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $1.83M of TrueShares Structured Outcome October ETF stock for Q3 2022, down 53% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome October ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome October ETF buyer in Q3 2022 was Wolverine Trading, an estimated $39.8K added.
- The largest TrueShares Structured Outcome October ETF seller in Q3 2022 was Corrado Advisors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2022.