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OCTZ

TrueShares Structured Outcome October ETF
OCTZ

20 hedge funds and large institutions have $8.59M invested in TrueShares Structured Outcome October ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more capital invested

Capital invested by funds: $1.29M → $8.59M (+$7.3M)

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

150% more funds holding

Funds holding: 8 → 20 (+12)

26.2% more ownership

Funds ownership: 30.03% → 56.22% (+26%)

Holders
20
Holders Change
+12
Holders Change %
+150%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$4.7M
2
LAS
Lloyd Advisory Services
Georgia
+$1.54M
3
BOSSRA
B.O.S.S. Retirement Advisors
Utah
+$824K
4
HBS
Howard Bailey Securities
Indiana
+$405K
5
GLR
Great Lakes Retirement
Ohio
+$320K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$354K
2
OMC
Old Mission Capital
Illinois
-$351K
3
AFG
Atomi Financial Group
New York
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$4.62M +$4.7M +117,815 New
LAS
2
Lloyd Advisory Services
Georgia
$1.52M +$1.54M +38,680 New
BOSSRA
3
B.O.S.S. Retirement Advisors
Utah
$809K +$824K +20,655 New
HBS
4
Howard Bailey Securities
Indiana
$398K +$405K +10,151 New
GLR
5
Great Lakes Retirement
Ohio
$314K +$320K +8,024 New
AWA
6
Authentikos Wealth Advisory
California
$243K +$247K +6,198 New
ACA
7
Aptus Capital Advisors
Alabama
$216K – – –
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$216K +$219K +5,500 New
CIAS
9
Capital Investment Advisory Services
North Carolina
$95.8K +$5.47K +137 +6%
BlackRock
10
BlackRock
New York
$54.7K +$55.7K +1,396 New
Osaic Holdings
11
Osaic Holdings
Arizona
$50.9K – – –
T
12
Transce3nd
Texas
$16.2K +$16.5K +414 New
CAWM
13
Capital A Wealth Management
Pennsylvania
$15.8K +$16.1K +403 New
DFA
14
DHJJ Financial Advisors
Illinois
$13.1K +$160 +4 +1%
PSFG
15
Park Square Financial Group
Georgia
$4.82K +$4.91K +123 New
PA
16
Pineridge Advisors
Missouri
$4.13K +$4.19K +105 New
Q1WB
17
Quest 10 Wealth Builders
Virginia
$3.84K +$3.91K +98 New
DRP
18
Decker Retirement Planning
Utah
$2.06K +$2.12K +53 New
HI
19
Harbour Investments
Wisconsin
$1.96K – – –
RWPA
20
Richard W. Paul & Associates
Michigan
$794 +$798 +20 New
Wolverine Trading
21
Wolverine Trading
Illinois
– -$354K -9,074 Closed
OMC
22
Old Mission Capital
Illinois
– -$351K -8,967 Closed
AFG
23
Atomi Financial Group
New York
– -$215K -5,500 Closed

OCTZ Hedge Fund Activity: Q4 2024 in Review

20 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q4 2024, worth a combined $8.59M — up 566% from $1.29M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OCTZ positions and 3 closed out — a net gain of 12 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $4.7M. The largest seller was Wolverine Trading, exiting entirely with an estimated $354K sold.

  • 20 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q4 2024, up from 8 in Q3 2024.
  • Funds reported $8.59M of TrueShares Structured Outcome October ETF stock for Q4 2024, up 566% quarter-over-quarter.
  • 15 funds opened new TrueShares Structured Outcome October ETF positions in Q4 2024 and 3 closed out, a net change of +12 holders.
  • The largest TrueShares Structured Outcome October ETF buyer in Q4 2024 was AE Wealth Management, an estimated $4.7M added.
  • The largest TrueShares Structured Outcome October ETF seller in Q4 2024 was Wolverine Trading, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2024.