TrueShares Structured Outcome October ETF
OCTZ
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.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
39.96% less ownership
Funds ownership: 71.4% → 31.44% (-40%)
53% less capital invested
Capital invested by funds: $24.2M → $11.3M (-$12.8M)
58% less funds holding
Funds holding: 24 → 10 (-14)
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$3.17M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$239K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$200K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$54.7K |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$11.4M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$1.53M |
| 3 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$909K |
| 4 |
FWM
FSR Wealth Management
Elmhurst,
Illinois
|
-$716K |
| 5 |
TAP
Tounjian Advisory Partners
Fort Myers,
Florida
|
-$525K |
OCTZ Hedge Fund Activity: Q3 2025 in Review
10 of the 7,641 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 53% from $24.2M 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 53% 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.