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OCTZ

TrueShares Structured Outcome October ETF

26 hedge funds and large institutions have $21.2M invested in TrueShares Structured Outcome October ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

146% more capital invested

Capital invested by funds: $8.59M → $21.2M (+$12.6M)

30% more funds holding

Funds holding: 2026 (+6)

16.18% more ownership

Funds ownership: 56.22%72.4% (+16%)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$10.2M +$5.98M +152,023 +129%
TI
2
TrueMark Investments
Illinois
$2.79M +$2.88M +73,351 New
AWA
3
Authentikos Wealth Advisory
California
$1.99M +$1.82M +46,270 +747%
LAS
4
Lloyd Advisory Services
Georgia
$1.45M -$16.8K -427 -1%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$817K +$34K +865 +4%
FWM
6
FSR Wealth Management
Illinois
$656K +$679K +17,268 New
TAP
7
Tounjian Advisory Partners
Florida
$541K +$560K +14,242 New
LI
8
LifeWealth Investments
Florida
$490K +$507K +12,907 New
HBS
9
Howard Bailey Securities
Indiana
$437K +$53.2K +1,352 +13%
SW
10
SMART Wealth
Nebraska
$360K +$373K +9,490 New
OWA
11
Outlook Wealth Advisors
Texas
$318K +$329K +8,363 New
GLR
12
Great Lakes Retirement
Ohio
$293K -$12.3K -313 -4%
ACA
13
Aptus Capital Advisors
Alabama
$209K
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$209K
CIAS
15
Capital Investment Advisory Services
North Carolina
$92.9K
Q1WB
16
Quest 10 Wealth Builders
Virginia
$83.5K +$82.6K +2,100 +2,143%
BlackRock
17
BlackRock
New York
$53K
Osaic Holdings
18
Osaic Holdings
Arizona
$49.4K
LRWM
19
Lord & Richards Wealth Management
Colorado
$33.6K +$34.8K +885 New
T
20
Transce3nd
Texas
$15.8K +$79 +2 +0.5%
DFA
21
DHJJ Financial Advisors
Illinois
$12.7K
PSFG
22
Park Square Financial Group
Georgia
$11.9K +$7.47K +190 +154%
CAWM
23
Capital A Wealth Management
Pennsylvania
$4.86K -$10.8K -275 -68%
PA
24
Pineridge Advisors
Missouri
$4.04K +$39 +1 +1%
DRP
25
Decker Retirement Planning
Utah
$2K

OCTZ Hedge Fund Activity: Q1 2025 in Review

26 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q1 2025, worth a combined $21.2M — up 146% from $8.59M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OCTZ positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $5.98M. The largest seller was Lloyd Advisory Services, cutting an estimated $16.8K.

  • 26 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q1 2025, up from 20 in Q4 2024.
  • Funds reported $21.2M of TrueShares Structured Outcome October ETF stock for Q1 2025, up 146% quarter-over-quarter.
  • 7 funds opened new TrueShares Structured Outcome October ETF positions in Q1 2025 and 1 closed out, a net change of +6 holders.
  • The largest TrueShares Structured Outcome October ETF buyer in Q1 2025 was AE Wealth Management, an estimated $5.98M added.
  • The largest TrueShares Structured Outcome October ETF seller in Q1 2025 was Lloyd Advisory Services, an estimated $16.8K sold.

Based on aggregated 13F filings for Q1 2025.