TrueShares Structured Outcome October ETF
OCTZ
4 hedge funds and large institutions have $66.1K invested in TrueShares Structured Outcome October ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
27.81% less ownership
Funds ownership: 30.41% → 2.6% (-28%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
93% less capital invested
Capital invested by funds: $993K → $66.1K (-$927K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$571K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$279K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$85.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Osaic Holdings
Scottsdale,
Arizona
| $41.3K | – | – | – |
|
|
CP
2
Castleview Partners
Dallas,
Texas
| $12.7K | -$85.3K | -2,602 | -87% |
|
|
DFA
3
DHJJ Financial Advisors
Naperville,
Illinois
| $10.5K | +$10.8K | +330 | New |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $1.59K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$571K | -17,434 | Closed |
|
|
6
Wolverine Trading
Chicago,
Illinois
| – | -$279K | -8,625 | Closed |
|
OCTZ Hedge Fund Activity: Q3 2023 in Review
4 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q3 2023, worth a combined $66.1K — down 93% from $993K 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 DHJJ Financial Advisors, opening a new position worth an estimated $10.8K. The largest seller was Old Mission Capital, exiting entirely with an estimated $571K sold.
- 4 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q3 2023, down from 5 in Q2 2023.
- Funds reported $66.1K of TrueShares Structured Outcome October ETF stock for Q3 2023, down 93% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome October ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome October ETF buyer in Q3 2023 was DHJJ Financial Advisors, an estimated $10.8K added.
- The largest TrueShares Structured Outcome October ETF seller in Q3 2023 was Old Mission Capital, an estimated $571K sold.
Based on aggregated 13F filings for Q3 2023.