TrueShares Structured Outcome October ETF
OCTZ
9 hedge funds and large institutions have $1.3M invested in TrueShares Structured Outcome October ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more capital invested
Capital invested by funds: $1.05M → $1.3M (+$257K)
13% more funds holding
Funds holding: 8 → 9 (+1)
5.37% more ownership
Funds ownership: 26.31% → 31.69% (+5.4%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Atomi Financial Group
New York
|
+$199K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$40.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$18.1K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$7.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $477K | -$18.1K | -502 | -4% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $257K | +$40.1K | +1,112 | +19% |
|
|
ACA
3
Aptus Capital Advisors
Fairhope,
Alabama
| $206K | – | – | – |
|
|
AFG
4
Atomi Financial Group
New York
| $206K | +$199K | +5,500 | New |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $86.3K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $48.6K | – | – | – |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $12.3K | – | – | – |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $7.47K | -$7.22K | -200 | -50% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $1.87K | – | – | – |
|
OCTZ Hedge Fund Activity: Q2 2024 in Review
9 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q2 2024, worth a combined $1.3M — up 25% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OCTZ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Atomi Financial Group, opening a new position worth an estimated $199K. The largest seller was Old Mission Capital, cutting an estimated $18.1K.
- 9 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q2 2024, up from 8 in Q1 2024.
- Funds reported $1.3M of TrueShares Structured Outcome October ETF stock for Q2 2024, up 25% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome October ETF positions in Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome October ETF buyer in Q2 2024 was Atomi Financial Group, an estimated $199K added.
- The largest TrueShares Structured Outcome October ETF seller in Q2 2024 was Old Mission Capital, an estimated $18.1K sold.
Based on aggregated 13F filings for Q2 2024.