TrueShares Quarterly Bear Hedge ETF
QBER
31 hedge funds and large institutions have $114M invested in TrueShares Quarterly Bear Hedge ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 2 reducing their positions, and 6 closing their positions.
1,050% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 2
8% more capital invested
Capital invested by funds: $106M → $114M (+$8.66M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 33 → 31 (-2)
6.26% less ownership
Funds ownership: 84.97% → 78.71% (-6.3%)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$21.7M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$2.77M |
| 3 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$1.79M |
| 4 |
FWM
FSR Wealth Management
Elmhurst,
Illinois
|
+$1.38M |
| 5 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
4WM
49 Wealth Management
Austin,
Texas
|
-$28.3M |
| 2 |
PIS
POM Investment Strategies
Raleigh,
North Carolina
|
-$143K |
| 3 |
LRWM
Lord & Richards Wealth Management
Highlands Ranch,
Colorado
|
-$127K |
| 4 |
TAP
Tounjian Advisory Partners
Fort Myers,
Florida
|
-$57.9K |
| 5 |
CAWM
Capital A Wealth Management
New Castle,
Pennsylvania
|
-$15.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Evolution Wealth Management
Fort Myers,
Florida
| $67.4K | +$67.9K | +2,732 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $32.1K | – | – | – |
|
|
DRP
28
Decker Retirement Planning
Levi,
Utah
| $20.6K | +$14.6K | +587 | +237% |
|
|
RWPA
29
Richard W. Paul & Associates
Novi,
Michigan
| $4.08K | +$1.61K | +65 | +65% |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $3.53K | +$3.55K | +143 | New |
|
|
PA
31
Pineridge Advisors
St. Charles,
Missouri
| $1.44K | -$11.5K | -463 | -89% |
|
|
4WM
32
49 Wealth Management
Austin,
Texas
| – | -$28.3M | -1,140,664 | Closed |
|
|
PIS
33
POM Investment Strategies
Raleigh,
North Carolina
| – | -$143K | -5,781 | Closed |
|
|
LRWM
34
Lord & Richards Wealth Management
Highlands Ranch,
Colorado
| – | -$127K | -5,141 | Closed |
|
|
CAWM
35
Capital A Wealth Management
New Castle,
Pennsylvania
| – | -$15.5K | -627 | Closed |
|
|
NMG
36
New Millennium Group
Sandy,
Utah
| – | -$818 | -33 | Closed |
|
37
Morgan Stanley
New York
| – | -$248 | -10 | Closed |
|
QBER Hedge Fund Activity: Q2 2025 in Review
31 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in TrueShares Quarterly Bear Hedge ETF (QBER) for Q2 2025, worth a combined $114M — up 8.2% from $106M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QBER and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 23 added.
The largest buyer was AE Wealth Management, adding an estimated $21.7M. The largest seller was 49 Wealth Management, exiting entirely with an estimated $28.3M sold.
- 31 institutional investors held TrueShares Quarterly Bear Hedge ETF (QBER) as of Q2 2025, down from 33 in Q1 2025.
- Funds reported $114M of TrueShares Quarterly Bear Hedge ETF stock for Q2 2025, up 8.2% quarter-over-quarter.
- 4 funds opened new TrueShares Quarterly Bear Hedge ETF positions in Q2 2025 and 6 closed out, a net change of -2 holders.
- The largest TrueShares Quarterly Bear Hedge ETF buyer in Q2 2025 was AE Wealth Management, an estimated $21.7M added.
- The largest TrueShares Quarterly Bear Hedge ETF seller in Q2 2025 was 49 Wealth Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2025.