TrueShares Quarterly Bear Hedge ETF
QBER
31 hedge funds and large institutions have $136M invested in TrueShares Quarterly Bear Hedge ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 21 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3.89% more ownership
Funds ownership: 75% → 78.88% (+3.9%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
17% less capital invested
Capital invested by funds: $165M → $136M (-$28.7M)
86% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$1.99M |
| 2 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
+$446K |
| 3 |
GRR
Golden Reserve Retirement
Dublin,
Ohio
|
+$358K |
| 4 |
EWM
Evolution Wealth Management
Fort Myers,
Florida
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$13.9M |
| 2 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$10.4M |
| 3 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$3.28M |
| 4 |
FA
FSA Advisors
Troy,
Michigan
|
-$1.69M |
| 5 |
HBS
Howard Bailey Securities
Fort Wayne,
Indiana
|
-$1.38M |
QBER Hedge Fund Activity: Q4 2025 in Review
31 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in TrueShares Quarterly Bear Hedge ETF (QBER) for Q4 2025, worth a combined $136M — down 17% from $165M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QBER positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 21 trimmed.
The largest buyer was Outlook Wealth Advisors, adding an estimated $1.99M. The largest seller was AE Wealth Management, cutting an estimated $13.9M.
- 31 institutional investors held TrueShares Quarterly Bear Hedge ETF (QBER) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $136M of TrueShares Quarterly Bear Hedge ETF stock for Q4 2025, down 17% quarter-over-quarter.
- 6 funds opened new TrueShares Quarterly Bear Hedge ETF positions in Q4 2025 and 5 closed out, a net change of +1 holder.
- The largest TrueShares Quarterly Bear Hedge ETF buyer in Q4 2025 was Outlook Wealth Advisors, an estimated $1.99M added.
- The largest TrueShares Quarterly Bear Hedge ETF seller in Q4 2025 was AE Wealth Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2025.