QBER

TrueShares Quarterly Bear Hedge ETF

30 hedge funds and large institutions have $134M invested in TrueShares Quarterly Bear Hedge ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

86% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 21

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.99M
2 +$446K
3 +$358K
4
EWM
Evolution Wealth Management
Florida
+$29.2K

Top Sellers

1 -$13.9M
2 -$10.4M
3 -$3.28M
4
LI
LifeWealth Investments
Florida
-$2.87M
5
FA
FSA Advisors
Michigan
-$1.69M