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QBER

TrueShares Quarterly Bear Hedge ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 13 (+2)

76% more funds holding

Funds holding: 1730 (+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%)

Holders
30
Holders Change
+13
Holders Change %
+76.47%
% of All Funds
0.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
15
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$42.8M +$5.12M +204,748 +13%
4WM
2
49 Wealth Management
Texas
$21.9M +$22.2M +888,032 New
LAS
3
Lloyd Advisory Services
Georgia
$5.04M +$93K +3,720 +2%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$3.89M +$3.94M +157,445 New
FWM
5
FSR Wealth Management
Illinois
$2.73M +$2.76M +110,408 New
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$2.61M +$187K +7,465 +8%
OWA
7
Outlook Wealth Advisors
Texas
$1.35M +$15.4K +616 +1%
SW
8
SMART Wealth
Nebraska
$1.31M +$273K +10,907 +26%
HBS
9
Howard Bailey Securities
Indiana
$1.26M -$41.4K -1,655 -3%
ECA
10
Elevated Capital Advisors
Utah
$1.09M +$295K +11,774 +36%
GLR
11
Great Lakes Retirement
Ohio
$967K +$980K +39,165 New
AWA
12
Authentikos Wealth Advisory
California
$901K +$116K +4,619 +14%
GM
13
GeoWealth Management
Illinois
$680K +$214K +8,567 +45%
FI
14
FWG Investments
Kentucky
$677K +$219K +8,755 +47%
CAG
15
Csenge Advisory Group
Florida
$658K +$234K +9,338 +54%
LRWM
16
Lord & Richards Wealth Management
Colorado
$571K +$578K +23,102 New
Jane Street
17
Jane Street
New York
$543K -$108K -4,310 -16%
LI
18
LifeWealth Investments
Florida
$494K +$500K +20,001 New
FA
19
FSA Advisors
Michigan
$455K +$461K +18,441 New
Q1WB
20
Quest 10 Wealth Builders
Virginia
$274K +$277K +11,082 New
PIS
21
POM Investment Strategies
North Carolina
$162K +$6.4K +256 +4%
T
22
Transce3nd
Texas
$50K +$50.6K +2,023 New
CAWM
23
Capital A Wealth Management
Pennsylvania
$48.7K +$49.3K +1,971 New
PSFG
24
Park Square Financial Group
Georgia
$15K +$15.2K +607 New
PA
25
Pineridge Advisors
Missouri
$12.4K -$4.7K -188 -27%

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.