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QBER

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
23
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$21.7M
2
LAS
Lloyd Advisory Services
Georgia
+$2.77M
3
BOSSRA
B.O.S.S. Retirement Advisors
Utah
+$1.79M
4
FWM
FSR Wealth Management
Illinois
+$1.38M
5
TI
TrueMark Investments
Illinois
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
4WM
49 Wealth Management
Texas
-$28.3M
2
PIS
POM Investment Strategies
North Carolina
-$143K
3
LRWM
Lord & Richards Wealth Management
Colorado
-$127K
4
TAP
Tounjian Advisory Partners
Florida
-$57.9K
5
CAWM
Capital A Wealth Management
Pennsylvania
-$15.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$64.6M +$21.7M +875,051 +50%
LAS
2
Lloyd Advisory Services
Georgia
$7.53M +$2.77M +111,720 +58%
MAWAG
3
Mid-American Wealth Advisory Group
Missouri
$4.45M +$336K +13,547 +8%
AWA
4
Authentikos Wealth Advisory
California
$4.44M +$1.28M +51,686 +40%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$4.42M +$1.79M +72,089 +67%
FWM
6
FSR Wealth Management
Illinois
$4.13M +$1.38M +55,609 +50%
TI
7
TrueMark Investments
Illinois
$3.08M +$1.35M +54,497 +77%
LI
8
LifeWealth Investments
Florida
$3.02M +$1.32M +53,328 +77%
HBS
9
Howard Bailey Securities
Indiana
$2.85M +$946K +38,090 +49%
SW
10
SMART Wealth
Nebraska
$2.16M +$700K +28,201 +47%
OWA
11
Outlook Wealth Advisors
Texas
$1.95M +$629K +25,321 +47%
TAP
12
Tounjian Advisory Partners
Florida
$1.88M -$57.9K -2,330 -3%
FI
13
FWG Investments
Kentucky
$1.42M +$567K +22,822 +65%
CAG
14
Csenge Advisory Group
Florida
$1.35M +$573K +23,088 +73%
GLR
15
Great Lakes Retirement
Ohio
$1.22M +$300K +12,061 +32%
ECA
16
Elevated Capital Advisors
Utah
$1.14M – – –
FA
17
FSA Advisors
Michigan
$1.02M +$468K +18,838 +84%
GM
18
GeoWealth Management
Illinois
$779K +$78.7K +3,168 +11%
Q1WB
19
Quest 10 Wealth Builders
Virginia
$579K +$249K +10,023 +74%
KFG
20
Kingdom Financial Group
Arizona
$543K +$546K +22,000 New
OMC
21
Old Mission Capital
Illinois
$504K +$100K +4,041 +25%
BFAG
22
Blackston Financial Advisory Group
Florida
$401K +$166K +6,665 +69%
SAW
23
Signal Advisors Wealth
Michigan
$359K +$361K +14,533 New
PSFG
24
Park Square Financial Group
Georgia
$172K +$129K +5,190 +289%
T
25
Transce3nd
Texas
$82.4K +$32.7K +1,317 +65%
1
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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.