TrueShares Structured Outcome October ETF
OCTZ
8 hedge funds and large institutions have $1.56M invested in TrueShares Structured Outcome October ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.7% less ownership
Funds ownership: 36.39% → 35.69% (-0.7%)
11% less funds holding
Funds holding: 9 → 8 (-1)
15% less capital invested
Capital invested by funds: $1.83M → $1.56M (-$268K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$722K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.29K |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$556K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$470K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
1
Kestra Advisory Services
Austin,
Texas
| $1.04M | +$722K | +24,595 | +224% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $230K | – | – | – |
|
|
ACA
3
Aptus Capital Advisors
Fairhope,
Alabama
| $160K | – | – | – |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $90.3K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $38K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2.27K | +$2.29K | +78 | New |
|
|
CA
7
Corrado Advisors
Ramsey,
New Jersey
| $2.25K | +$2.26K | +77 | New |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $1.46K | – | – | – |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$556K | -19,715 | Closed |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$470K | -16,899 | Closed |
|
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -95 | Closed |
|
OCTZ Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q4 2022, worth a combined $1.56M — down 15% from $1.83M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OCTZ and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Kestra Advisory Services, adding an estimated $722K. The largest seller was Wolverine Trading, exiting entirely with an estimated $556K sold.
- 8 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q4 2022, down from 9 in Q3 2022.
- Funds reported $1.56M of TrueShares Structured Outcome October ETF stock for Q4 2022, down 15% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome October ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome October ETF buyer in Q4 2022 was Kestra Advisory Services, an estimated $722K added.
- The largest TrueShares Structured Outcome October ETF seller in Q4 2022 was Wolverine Trading, an estimated $556K sold.
Based on aggregated 13F filings for Q4 2022.