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OCTZ

TrueShares Structured Outcome October ETF

24 hedge funds and large institutions have $24.5M 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.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $21.2M → $24.5M (+$3.3M)

0.14% less ownership

Funds ownership: 72.4%72.26% (-0.14%)

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$11.1M +$67.3K +1,744 +0.6%
TI
2
TrueMark Investments
Illinois
$4.49M +$1.41M +36,561 +50%
AWA
3
Authentikos Wealth Advisory
California
$2.09M -$53.2K -1,379 -3%
LAS
4
Lloyd Advisory Services
Georgia
$1.53M -$36K -933 -2%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$909K +$27.8K +721 +3%
FWM
6
FSR Wealth Management
Illinois
$716K +$9.6K +249 +1%
LI
7
LifeWealth Investments
Florida
$605K +$73K +1,894 +15%
TAP
8
Tounjian Advisory Partners
Florida
$525K -$15.7K -408 -3%
HBS
9
Howard Bailey Securities
Indiana
$486K +$15.1K +391 +3%
SW
10
SMART Wealth
Nebraska
$387K -$1.04K -27 -0.3%
OWA
11
Outlook Wealth Advisors
Texas
$344K +$2.31K +60 +0.7%
GLR
12
Great Lakes Retirement
Ohio
$293K -$21.3K -553 -7%
FI
13
FWG Investments
Kentucky
$241K +$227K +5,899 New
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$225K
ACA
15
Aptus Capital Advisors
Alabama
$225K
Q1WB
16
Quest 10 Wealth Builders
Virginia
$105K +$14.8K +383 +17%
CIAS
17
Capital Investment Advisory Services
North Carolina
$99.9K
Osaic Holdings
18
Osaic Holdings
Arizona
$53.1K
PSFG
19
Park Square Financial Group
Georgia
$30.1K +$16.3K +423 +135%
T
20
Transce3nd
Texas
$17.1K +$77 +2 +0.5%
DRP
21
Decker Retirement Planning
Utah
$3.95K +$1.7K +44 +83%
RWPA
22
Richard W. Paul & Associates
Michigan
$828
GRP
23
Global Retirement Partners
California
$744 +$694 +18 New
PA
24
Pineridge Advisors
Missouri
$289 -$3.82K -99 -93%
BlackRock
25
BlackRock
New York
-$53K -1,396 Closed

OCTZ Hedge Fund Activity: Q2 2025 in Review

24 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q2 2025, worth a combined $24.5M — up 16% from $21.2M 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 $24.5M 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.