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OCTZ

TrueShares Structured Outcome October ETF

10 hedge funds and large institutions have $11.3M invested in TrueShares Structured Outcome October ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.81% more ownership

Funds ownership: 72.26%79.07% (+6.8%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

54% less capital invested

Capital invested by funds: $24.5M → $11.3M (-$13.1M)

58% less funds holding

Funds holding: 2410 (-14)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
10
Holders Change
-14
Holders Change %
-58.33%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$8.05M +$3.17M +75,341 +69%
AWA
2
Authentikos Wealth Advisory
California
$2.17M -$48.8K -1,161 -2%
Wolverine Trading
3
Wolverine Trading
Illinois
$246K +$239K +5,683 New
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$239K
ACA
5
Aptus Capital Advisors
Alabama
$239K
WCG
6
Weaver Consulting Group
California
$207K +$200K +4,754 New
Osaic Holdings
7
Osaic Holdings
Arizona
$109K +$54.7K +1,300 +100%
AWM
8
AE Wealth Management
Kansas
$46.5K -$11.4M -270,512 -100%
AAP
9
Arax Advisory Partners
Colorado
$26.1K +$25.2K +600 New
UBS Group
10
UBS Group
Switzerland
$1.56K +$1.51K +36 New
LAS
11
Lloyd Advisory Services
Georgia
-$1.53M -37,320 Closed
BOSSRA
12
B.O.S.S. Retirement Advisors
Utah
-$909K -22,241 Closed
FWM
13
FSR Wealth Management
Illinois
-$716K -17,517 Closed
LI
14
LifeWealth Investments
Florida
-$605K -14,801 Closed
TAP
15
Tounjian Advisory Partners
Florida
-$525K -13,834 Closed
HBS
16
Howard Bailey Securities
Indiana
-$486K -11,894 Closed
SW
17
SMART Wealth
Nebraska
-$387K -9,463 Closed
OWA
18
Outlook Wealth Advisors
Texas
-$344K -8,423 Closed
GLR
19
Great Lakes Retirement
Ohio
-$293K -7,158 Closed
FI
20
FWG Investments
Kentucky
-$241K -5,899 Closed
Q1WB
21
Quest 10 Wealth Builders
Virginia
-$105K -2,581 Closed
CIAS
22
Capital Investment Advisory Services
North Carolina
-$99.9K -2,445 Closed
PSFG
23
Park Square Financial Group
Georgia
-$30.1K -736 Closed
T
24
Transce3nd
Texas
-$17.1K -418 Closed
DRP
25
Decker Retirement Planning
Utah
-$3.95K -97 Closed

OCTZ Hedge Fund Activity: Q3 2025 in Review

10 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome October ETF (OCTZ) for Q3 2025, worth a combined $11.3M — down 54% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OCTZ and 4 opened new positions — a net loss of 14 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was TrueMark Investments, adding an estimated $3.17M. The largest seller was AE Wealth Management, cutting an estimated $11.4M.

  • 10 institutional investors held TrueShares Structured Outcome October ETF (OCTZ) as of Q3 2025, down from 24 in Q2 2025.
  • Funds reported $11.3M of TrueShares Structured Outcome October ETF stock for Q3 2025, down 54% quarter-over-quarter.
  • 4 funds opened new TrueShares Structured Outcome October ETF positions in Q3 2025 and 18 closed out, a net change of -14 holders.
  • The largest TrueShares Structured Outcome October ETF buyer in Q3 2025 was TrueMark Investments, an estimated $3.17M added.
  • The largest TrueShares Structured Outcome October ETF seller in Q3 2025 was AE Wealth Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2025.