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QBER

TrueShares Quarterly Bear Hedge ETF

31 hedge funds and large institutions have $167M invested in TrueShares Quarterly Bear Hedge ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

46% more capital invested

Capital invested by funds: $114M → $167M (+$53.1M)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.69% less ownership

Funds ownership: 78.71%76.02% (-2.7%)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
4
Increased
22
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$91.4M +$26.9M +1,090,738 +42%
TI
2
TrueMark Investments
Illinois
$13.5M +$10.5M +423,063 +339%
LAS
3
Lloyd Advisory Services
Georgia
$10.6M +$3.08M +124,750 +41%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$7.86M +$3.43M +138,910 +77%
FWM
5
FSR Wealth Management
Illinois
$6.03M +$1.91M +77,332 +46%
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$5.9M +$1.49M +60,289 +34%
HBS
7
Howard Bailey Securities
Indiana
$4.64M +$1.81M +73,108 +63%
AWA
8
Authentikos Wealth Advisory
California
$4.63M +$194K +7,856 +4%
LI
9
LifeWealth Investments
Florida
$4.53M +$1.52M +61,462 +50%
SW
10
SMART Wealth
Nebraska
$3.42M +$1.26M +51,185 +58%
OWA
11
Outlook Wealth Advisors
Texas
$2.71M +$756K +30,625 +39%
CAG
12
Csenge Advisory Group
Florida
$2.3M +$950K +38,457 +70%
FI
13
FWG Investments
Kentucky
$2.24M +$818K +33,128 +57%
GLR
14
Great Lakes Retirement
Ohio
$1.72M +$506K +20,492 +41%
FA
15
FSA Advisors
Michigan
$1.69M +$677K +27,393 +66%
ECA
16
Elevated Capital Advisors
Utah
$995K -$136K -5,491 -12%
Q1WB
17
Quest 10 Wealth Builders
Virginia
$856K +$278K +11,241 +48%
KFG
18
Kingdom Financial Group
Arizona
$742K +$200K +8,105 +37%
BFAG
19
Blackston Financial Advisory Group
Florida
$593K +$193K +7,795 +48%
OMC
20
Old Mission Capital
Illinois
$298K -$205K -8,307 -41%
SAW
21
Signal Advisors Wealth
Michigan
$232K -$126K -5,099 -35%
EWM
22
Evolution Wealth Management
Florida
$226K +$159K +6,437 +236%
Morgan Stanley
23
Morgan Stanley
New York
$61.6K +$61.7K +2,499 New
DRP
24
Decker Retirement Planning
Utah
$36.6K +$16.1K +652 +78%
Osaic Holdings
25
Osaic Holdings
Arizona
$32.1K

QBER Hedge Fund Activity: Q3 2025 in Review

31 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in TrueShares Quarterly Bear Hedge ETF (QBER) for Q3 2025, worth a combined $167M — up 46% from $114M a quarter earlier.

Fund positioning in QBER was balanced in Q3 2025: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 4 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $26.9M. The largest seller was Tounjian Advisory Partners, exiting entirely with an estimated $1.88M sold.

  • 31 institutional investors held TrueShares Quarterly Bear Hedge ETF (QBER) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $167M of TrueShares Quarterly Bear Hedge ETF stock for Q3 2025, up 46% quarter-over-quarter.
  • 4 funds opened new TrueShares Quarterly Bear Hedge ETF positions in Q3 2025 and 4 closed out, a net change of 0 holders.
  • The largest TrueShares Quarterly Bear Hedge ETF buyer in Q3 2025 was AE Wealth Management, an estimated $26.9M added.
  • The largest TrueShares Quarterly Bear Hedge ETF seller in Q3 2025 was Tounjian Advisory Partners, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2025.