QBER

TrueShares Quarterly Bear Hedge ETF
QBER

Overview Fund Activity

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
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
–

Top Buyers

1
4WM
49 Wealth Management
Texas
$21.9M
2
AWM
AE Wealth Management
Kansas
$42.8M
3
MAWAG
Mid-American Wealth Advisory Group
Missouri
$3.89M
4
GLR
Great Lakes Retirement
Ohio
$967K
5
FA
FSA Advisors
Michigan
$455K

Top Sellers

1
Jane Street
Jane Street
New York
$543K
2
HBS
Howard Bailey Securities
Indiana
$1.26M
3
PA
Pineridge Advisors
Missouri
$12.4K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$0
5
Bank of America
Bank of America
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1
AE Wealth Management
Kansas
$42.8M +$5.06M +204,748 +13%
4WM
2
49 Wealth Management
Texas
$21.9M +$21.9M +888,032 New
LAS
3
Lloyd Advisory Services
Georgia
$5.04M +$91.9K +3,720 +2%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$3.89M +$3.89M +157,445 New
FWM
5
FSR Wealth Management
Illinois
$2.73M +$2.73M +110,408 New
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$2.61M +$184K +7,465 +8%
OWA
7
Outlook Wealth Advisors
Texas
$1.35M +$15.2K +616 +1%
SW
8
SMART Wealth
Nebraska
$1.31M +$269K +10,907 +26%
HBS
9
Howard Bailey Securities
Indiana
$1.26M -$40.9K -1,655 -3%
ECA
10
Elevated Capital Advisors
Utah
$1.09M +$291K +11,774 +36%
GLR
11
Great Lakes Retirement
Ohio
$967K +$967K +39,165 New
AWA
12
Authentikos Wealth Advisory
California
$901K +$114K +4,619 +14%
GM
13
GeoWealth Management
Illinois
$680K +$212K +8,567 +45%
FI
14
FWG Investments
Kentucky
$677K +$216K +8,755 +47%
CAG
15
Csenge Advisory Group
Florida
$658K +$231K +9,338 +54%
LRWM
16
Lord & Richards Wealth Management
Colorado
$571K +$571K +23,102 New
Jane Street
17
Jane Street
New York
$543K -$106K -4,310 -16%
LI
18
LifeWealth Investments
Florida
$494K +$494K +20,001 New
FA
19
FSA Advisors
Michigan
$455K +$455K +18,441 New
Q1WB
20
Quest 10 Wealth Builders
Virginia
$274K +$274K +11,082 New
PIS
21
POM Investment Strategies
North Carolina
$162K +$6.32K +256 +4%
T
22
Transce3nd
Texas
$50K +$50K +2,023 New
CAWM
23
Capital A Wealth Management
Pennsylvania
$48.7K +$48.7K +1,971 New
PSFG
24
Park Square Financial Group
Georgia
$15K +$15K +607 New
PA
25
Pineridge Advisors
Missouri
$12.4K -$4.64K -188 -27%
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