TrueShares Quarterly Bear Hedge ETF
QBER
33 hedge funds and large institutions have $106M invested in TrueShares Quarterly Bear Hedge ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $90.5M → $106M (+$15M)
10% more funds holding
Funds holding: 30 → 33 (+3)
0.52% more ownership
Funds ownership: 84.44% → 84.97% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
4WM
49 Wealth Management
Austin,
Texas
|
+$6.24M |
| 2 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$2.27M |
| 3 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.74M |
| 4 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
+$1.21M |
| 5 |
HBS
Howard Bailey Securities
Fort Wayne,
Indiana
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$543K |
| 2 |
LRWM
Lord & Richards Wealth Management
Highlands Ranch,
Colorado
|
-$444K |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$258K |
| 4 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$45K |
| 5 |
CAWM
Capital A Wealth Management
New Castle,
Pennsylvania
|
-$33.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSFG
26
Park Square Financial Group
Roswell,
Georgia
| $44.4K | +$29.3K | +1,186 | +195% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $32.2K | +$32.1K | +1,300 | New |
|
|
CAWM
28
Capital A Wealth Management
New Castle,
Pennsylvania
| $15.5K | -$33.2K | -1,344 | -68% |
|
|
PA
29
Pineridge Advisors
St. Charles,
Missouri
| $12.9K | +$420 | +17 | +3% |
|
|
DRP
30
Decker Retirement Planning
Levi,
Utah
| $6.16K | – | – | – |
|
|
RWPA
31
Richard W. Paul & Associates
Novi,
Michigan
| $2.49K | – | – | – |
|
|
NMG
32
New Millennium Group
Sandy,
Utah
| $818 | -$2.67K | -108 | -77% |
|
33
Morgan Stanley
New York
| $248 | +$247 | +10 | New |
|
|
34
Jane Street
New York
| – | -$543K | -21,990 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$2.79K | -113 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|
QBER Hedge Fund Activity: Q1 2025 in Review
33 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TrueShares Quarterly Bear Hedge ETF (QBER) for Q1 2025, worth a combined $106M — up 17% from $90.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QBER positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was 49 Wealth Management, adding an estimated $6.24M. The largest seller was Jane Street, exiting entirely with an estimated $543K sold.
- 33 institutional investors held TrueShares Quarterly Bear Hedge ETF (QBER) as of Q1 2025, up from 30 in Q4 2024.
- Funds reported $106M of TrueShares Quarterly Bear Hedge ETF stock for Q1 2025, up 17% quarter-over-quarter.
- 6 funds opened new TrueShares Quarterly Bear Hedge ETF positions in Q1 2025 and 3 closed out, a net change of +3 holders.
- The largest TrueShares Quarterly Bear Hedge ETF buyer in Q1 2025 was 49 Wealth Management, an estimated $6.24M added.
- The largest TrueShares Quarterly Bear Hedge ETF seller in Q1 2025 was Jane Street, an estimated $543K sold.
Based on aggregated 13F filings for Q1 2025.