TrueShares Structured Outcome October ETF
OCTZ
8 hedge funds and large institutions have $1.05M invested in TrueShares Structured Outcome October ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% more capital invested
Capital invested by funds: $730K → $1.05M (+$316K)
6.42% more ownership
Funds ownership: 19.89% → 26.31% (+6.4%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$190K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$62.2K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$10.5K |
| 2 |
Morgan Stanley
New York
|
-$80 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $480K | +$62.2K | +1,798 | +16% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $209K | -$10.5K | -303 | -5% |
|
|
ACA
3
Aptus Capital Advisors
Fairhope,
Alabama
| $199K | +$190K | +5,500 | New |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $83.4K | +$2.53K | +73 | +3% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $47K | – | – | – |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $14.5K | – | – | – |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $11.9K | – | – | – |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $1.81K | – | – | – |
|
|
9
Morgan Stanley
New York
| – | -$80 | -2 | Closed |
|
OCTZ Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q1 2024, worth a combined $1.05M — up 43% from $730K a quarter earlier.
Fund positioning in OCTZ was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $190K. The largest seller was Wolverine Trading, cutting an estimated $10.5K.
- 8 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $1.05M of TrueShares Structured Outcome October ETF stock for Q1 2024, up 43% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome October ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome October ETF buyer in Q1 2024 was Aptus Capital Advisors, an estimated $190K added.
- The largest TrueShares Structured Outcome October ETF seller in Q1 2024 was Wolverine Trading, an estimated $10.5K sold.
Based on aggregated 13F filings for Q1 2024.