OCTZ

TrueShares Structured Outcome October ETF
OCTZ

Overview Fund Activity

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
Holders
20
Holders Change
+12
Holders Change %
+150%
% of All Funds
0.27%
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

1
AWM
AE Wealth Management
Kansas
$4.62M
2
LAS
Lloyd Advisory Services
Georgia
$1.52M
3
BOSSRA
B.O.S.S. Retirement Advisors
Utah
$809K
4
HBS
Howard Bailey Securities
Indiana
$398K
5
GLR
Great Lakes Retirement
Ohio
$314K

Top Sellers

1
Wolverine Trading
Wolverine Trading
Illinois
$0
2
OMC
Old Mission Capital
Illinois
$0
3
AFG
Atomi Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
AE Wealth Management
Kansas
$4.62M +$4.62M +117,815 New
LAS
2
Lloyd Advisory Services
Georgia
$1.52M +$1.52M +38,680 New
BOSSRA
3
B.O.S.S. Retirement Advisors
Utah
$809K +$809K +20,655 New
HBS
4
Howard Bailey Securities
Indiana
$398K +$398K +10,151 New
GLR
5
Great Lakes Retirement
Ohio
$314K +$314K +8,024 New
AWA
6
Authentikos Wealth Advisory
California
$243K +$243K +6,198 New
ACA
7
Aptus Capital Advisors
Alabama
$216K – – –
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$216K +$216K +5,500 New
CIAS
9
Capital Investment Advisory Services
North Carolina
$95.8K +$5.37K +137 +6%
BlackRock
10
BlackRock
New York
$54.7K +$54.7K +1,396 New
Osaic Holdings
11
Osaic Holdings
Arizona
$50.9K – – –
T
12
Transce3nd
Texas
$16.2K +$16.2K +414 New
CAWM
13
Capital A Wealth Management
Pennsylvania
$15.8K +$15.8K +403 New
DFA
14
DHJJ Financial Advisors
Illinois
$13.1K +$157 +4 +1%
PSFG
15
Park Square Financial Group
Georgia
$4.82K +$4.82K +123 New
PA
16
Pineridge Advisors
Missouri
$4.13K +$4.13K +105 New
Q1WB
17
Quest 10 Wealth Builders
Virginia
$3.84K +$3.84K +98 New
DRP
18
Decker Retirement Planning
Utah
$2.06K +$2.06K +53 New
HI
19
Harbour Investments
Wisconsin
$1.96K – – –
RWPA
20
Richard W. Paul & Associates
Michigan
$794 +$794 +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