TrueShares Quarterly Bear Hedge ETF
QBER
30 hedge funds and large institutions have $90.5M invested in TrueShares Quarterly Bear Hedge ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
76% more funds holding
Funds holding: 17 → 30 (+13)
70% more capital invested
Capital invested by funds: $53.2M → $90.5M (+$37.3M)
15.81% more ownership
Funds ownership: 68.63% → 84.44% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
4WM
49 Wealth Management
Austin,
Texas
|
+$22.2M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.12M |
| 3 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
+$3.94M |
| 4 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
+$980K |
| 5 |
FA
FSA Advisors
Troy,
Michigan
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$108K |
| 2 |
HBS
Howard Bailey Securities
Fort Wayne,
Indiana
|
-$41.4K |
| 3 |
PA
Pineridge Advisors
St. Charles,
Missouri
|
-$4.7K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DRP
26
Decker Retirement Planning
Levi,
Utah
| $6.13K | +$6.2K | +248 | New |
|
|
NMG
27
New Millennium Group
Sandy,
Utah
| $3.48K | +$3.53K | +141 | New |
|
28
UBS Group
Zurich,
Switzerland
| $2.79K | +$2.83K | +113 | New |
|
|
RWPA
29
Richard W. Paul & Associates
Novi,
Michigan
| $2.48K | +$25 | +1 | +1% |
|
30
Fidelity Investments
Boston,
Massachusetts
| $25 | +$25 | +1 | New |
|
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.1K | -124 | Closed |
|
|
32
Bank of America
Charlotte,
North Carolina
| – | -$1.8K | -72 | Closed |
|
QBER Hedge Fund Activity: Q4 2024 in Review
30 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TrueShares Quarterly Bear Hedge ETF (QBER) for Q4 2024, worth a combined $90.5M — up 70% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new QBER positions and 2 closed out — a net gain of 13 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was 49 Wealth Management, opening a new position worth an estimated $22.2M. The largest seller was Jane Street, cutting an estimated $108K.
- 30 institutional investors held TrueShares Quarterly Bear Hedge ETF (QBER) as of Q4 2024, up from 17 in Q3 2024.
- Funds reported $90.5M of TrueShares Quarterly Bear Hedge ETF stock for Q4 2024, up 70% quarter-over-quarter.
- 15 funds opened new TrueShares Quarterly Bear Hedge ETF positions in Q4 2024 and 2 closed out, a net change of +13 holders.
- The largest TrueShares Quarterly Bear Hedge ETF buyer in Q4 2024 was 49 Wealth Management, an estimated $22.2M added.
- The largest TrueShares Quarterly Bear Hedge ETF seller in Q4 2024 was Jane Street, an estimated $108K sold.
Based on aggregated 13F filings for Q4 2024.