TrueShares Structured Outcome October ETF
OCTZ
24 hedge funds and large institutions have $24.2M invested in TrueShares Structured Outcome October ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
16% more capital invested
Capital invested by funds: $20.9M → $24.2M (+$3.25M)
0.16% less ownership
Funds ownership: 71.56% → 71.4% (-0.16%)
8% less funds holding
Funds holding: 26 → 24 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.41M |
| 2 |
FI
FWG Investments
Lexington,
Kentucky
|
+$227K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$67.3K |
| 4 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
+$47.4K |
| 5 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$53.2K |
| 2 |
BlackRock
New York
|
-$53K |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$36K |
| 4 |
LRWM
Lord & Richards Wealth Management
Highlands Ranch,
Colorado
|
-$33.6K |
| 5 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$21.3K |
OCTZ Hedge Fund Activity: Q2 2025 in Review
24 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q2 2025, worth a combined $24.2M — up 16% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OCTZ and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was TrueMark Investments, adding an estimated $1.41M. The largest seller was Authentikos Wealth Advisory, cutting an estimated $53.2K.
- 24 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q2 2025, down from 26 in Q1 2025.
- Funds reported $24.2M of TrueShares Structured Outcome October ETF stock for Q2 2025, up 16% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome October ETF positions in Q2 2025 and 4 closed out, a net change of -2 holders.
- The largest TrueShares Structured Outcome October ETF buyer in Q2 2025 was TrueMark Investments, an estimated $1.41M added.
- The largest TrueShares Structured Outcome October ETF seller in Q2 2025 was Authentikos Wealth Advisory, an estimated $53.2K sold.
Based on aggregated 13F filings for Q2 2025.