TrueShares Structured Outcome October ETF
OCTZ
8 hedge funds and large institutions have $1.29M invested in TrueShares Structured Outcome October ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $1.3M → $1.29M (-$11.5K)
1.66% less ownership
Funds ownership: 31.69% → 30.03% (-1.7%)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$82.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$144K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$7.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $354K | +$82.7K | +2,185 | +32% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $351K | -$144K | -3,810 | -30% |
|
|
ACA
3
Aptus Capital Advisors
Fairhope,
Alabama
| $215K | – | – | – |
|
|
AFG
4
Atomi Financial Group
New York
| $215K | – | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $90.3K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $50.9K | – | – | – |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $12.9K | – | – | – |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $1.96K | – | – | – |
|
|
CP
9
Castleview Partners
Dallas,
Texas
| – | -$7.47K | -200 | Closed |
|
OCTZ Hedge Fund Activity: Q3 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 Q3 2024, worth a combined $1.29M — down 0.88% from $1.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OCTZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Trading, adding an estimated $82.7K. The largest seller was Old Mission Capital, cutting an estimated $144K.
- 8 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q3 2024, down from 9 in Q2 2024.
- Funds reported $1.29M of TrueShares Structured Outcome October ETF stock for Q3 2024, down 0.88% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome October ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome October ETF buyer in Q3 2024 was Wolverine Trading, an estimated $82.7K added.
- The largest TrueShares Structured Outcome October ETF seller in Q3 2024 was Old Mission Capital, an estimated $144K sold.
Based on aggregated 13F filings for Q3 2024.