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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.

New
Increased
Maintained
Reduced
Closed

2,323% more capital inflows, than outflows

Capital inflows: $255K | Capital outflows: $10.5K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

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

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
+$190K
2
Old Mission Capital
Old Mission Capital
Illinois
+$62.2K
3
Capital Investment Advisory Services
Capital Investment Advisory Services
North Carolina
+$2.53K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$10.5K
2
Morgan Stanley
Morgan Stanley
New York
-$40

OCTZ Hedge Fund Activity: Q1 2024 in Review

8 of the 6,965 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.