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QBER

TrueShares Quarterly Bear Hedge ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3033 (+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: 33 (0)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
17
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$43.2M +$268K +10,862 +0.6%
4WM
2
49 Wealth Management
Texas
$28.3M +$6.24M +252,632 +28%
LAS
3
Lloyd Advisory Services
Georgia
$4.8M -$258K -10,425 -5%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$4.13M +$229K +9,260 +6%
AWA
5
Authentikos Wealth Advisory
California
$3.18M +$2.27M +91,796 +251%
FWM
6
FSR Wealth Management
Illinois
$2.77M +$36.3K +1,467 +1%
BOSSRA
7
B.O.S.S. Retirement Advisors
Utah
$2.65M +$27.5K +1,111 +1%
TAP
8
Tounjian Advisory Partners
Florida
$1.94M +$1.94M +78,306 New
HBS
9
Howard Bailey Securities
Indiana
$1.91M +$652K +26,365 +52%
TI
10
TrueMark Investments
Illinois
$1.75M +$1.74M +70,416 New
LI
11
LifeWealth Investments
Florida
$1.71M +$1.21M +48,926 +245%
SW
12
SMART Wealth
Nebraska
$1.47M +$161K +6,519 +12%
OWA
13
Outlook Wealth Advisors
Texas
$1.34M -$23.2K -938 -2%
ECA
14
Elevated Capital Advisors
Utah
$1.14M +$41.7K +1,688 +4%
GLR
15
Great Lakes Retirement
Ohio
$926K -$45K -1,819 -5%
FI
16
FWG Investments
Kentucky
$864K +$185K +7,465 +27%
CAG
17
Csenge Advisory Group
Florida
$793K +$124K +5,007 +19%
GM
18
GeoWealth Management
Illinois
$704K +$20.7K +838 +3%
FA
19
FSA Advisors
Michigan
$555K +$97.9K +3,960 +21%
OMC
20
Old Mission Capital
Illinois
$406K +$405K +16,374 New
Q1WB
21
Quest 10 Wealth Builders
Virginia
$334K +$58.8K +2,379 +21%
BFAG
22
Blackston Financial Advisory Group
Florida
$238K +$237K +9,605 New
PIS
23
POM Investment Strategies
North Carolina
$143K -$19.3K -780 -12%
LRWM
24
Lord & Richards Wealth Management
Colorado
$127K -$444K -17,961 -78%
T
25
Transce3nd
Texas
$50.1K

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.