TrueShares Structured Outcome October ETF
OCTZ
5 hedge funds and large institutions have $993K invested in TrueShares Structured Outcome October ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
13.53% less ownership
Funds ownership: 43.94% → 30.41% (-14%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
51% less capital invested
Capital invested by funds: $2.02M → $993K (-$1.03M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.09M |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$236K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $571K | -$27.3K | -873 | -5% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $279K | +$270K | +8,625 | New |
|
|
CP
3
Castleview Partners
Dallas,
Texas
| $98.3K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $42.6K | – | – | – |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $1.64K | – | – | – |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| – | -$1.09M | -35,578 | Closed |
|
|
WCG
7
Weaver Consulting Group
Huntington Beach,
California
| – | -$236K | -7,674 | Closed |
|
OCTZ Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q2 2023, worth a combined $993K — down 51% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OCTZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $270K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $1.09M sold.
- 5 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $993K of TrueShares Structured Outcome October ETF stock for Q2 2023, down 51% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome October ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome October ETF buyer in Q2 2023 was Wolverine Trading, an estimated $270K added.
- The largest TrueShares Structured Outcome October ETF seller in Q2 2023 was Kestra Advisory Services, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2023.