FEBZ · TrueShares Structured Outcome (February) ETF ETF
$41.12
-0.14 (-0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $258,689
Total Shares: 9,041
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2022Top Holder
91.2%
+37.9 pts
Top 5
100.0%
+0.7 pts
Top 10
100.0%
0.0 pts
HHI
8,387
Highly concentrated+4,608
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
0
Decreased
0
Sold Out
4
Unchanged
3
Holder count:
-4
Institutional value:
-77.2%
Shares held:
-78.5%
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 22,406 | $605,589 | |
| Mega WOLVERINE TRADING, LLC | 9,871 | $266,793 | |
| Mega UBS Group AG | 436 | $11,784 | |
| Small Capital Investment Advisory Services, LLC | 300 | $8,108 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro INSIGHT 2811, INC. FEBZ | $235,799 | 91.15% | 8,241 | Shares | 2023-05-11 | |
| Mid HARBOUR INVESTMENTS, INC. FEBZ | $22,890 | 8.85% | 800 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. FEBZ | $0 | 0.00% | 0 | Shares | 2023-05-15 |