TrueShares Structured Outcome October ETF
OCTZ
6 hedge funds and large institutions have $2.02M invested in TrueShares Structured Outcome October ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
30% more capital invested
Capital invested by funds: $1.56M → $2.02M (+$462K)
8.25% more ownership
Funds ownership: 35.69% → 43.94% (+8.3%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$551K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$632 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$160K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$6.02K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$2.89K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.27K |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$2.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
1
Kestra Advisory Services
Austin,
Texas
| $1.09M | +$632 | +21 | +0.1% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $562K | +$551K | +18,307 | New |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $236K | -$6.02K | -200 | -3% |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $92.2K | -$2.89K | -96 | -3% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $39.9K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $1.53K | – | – | – |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$160K | -5,500 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2.27K | -78 | Closed |
|
|
CA
9
Corrado Advisors
Ramsey,
New Jersey
| – | -$2.25K | -77 | Closed |
|
OCTZ Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q1 2023, worth a combined $2.02M — up 30% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OCTZ and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $551K. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $160K sold.
- 6 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q1 2023, down from 8 in Q4 2022.
- Funds reported $2.02M of TrueShares Structured Outcome October ETF stock for Q1 2023, up 30% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome October ETF positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest TrueShares Structured Outcome October ETF buyer in Q1 2023 was Old Mission Capital, an estimated $551K added.
- The largest TrueShares Structured Outcome October ETF seller in Q1 2023 was Aptus Capital Advisors, an estimated $160K sold.
Based on aggregated 13F filings for Q1 2023.