OCTZ · TrueShares Structured Outcome (October) ETF ETF
$46.69
-0.19 (-0.41%)
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: 6
Total Value: $1,063,886
Total Shares: 27,199
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 6 13F filers · Δ vs Jun 30, 2024Top Holder
33.4%
−3.3 pts
Top 5
99.8%
+5.2 pts
Top 10
100.0%
0.0 pts
HHI
2,704
Highly concentrated+412
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
1
Sold Out
4
Unchanged
4
Holder count:
-4
Institutional value:
-18.4%
Shares held:
-22.0%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega WOLVERINE TRADING, LLC | +2,185 | 9,074 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −3,810 | 8,967 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Compound Planning, Inc. | 5,500 | $205,733 | |
| Micro DHJJ Financial Advisors, Ltd. | 330 | $12,343 | |
| Small Castleview Partners, LLC | 200 | $7,481 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega WOLVERINE TRADING, LLC OCTZ | $354,929 | 33.36% | 9,074 | Shares | 2024-11-14 | |
| Mid OLD MISSION CAPITAL LLC OCTZ | $350,744 | 32.97% | 8,967 | Shares | 2024-11-14 | |
| Mid Aptus Capital Advisors, LLC OCTZ | $215,132 | 20.22% | 5,500 | Shares | 2024-11-05 | |
| Small Capital Investment Advisory Services, LLC OCTZ | $90,277 | 8.49% | 2,308 | Shares | 2024-10-30 | |
| Large OSAIC HOLDINGS, INC. OCTZ | $50,849 | 4.78% | 1,300 | Shares | 2024-11-13 | |
| Mid HARBOUR INVESTMENTS, INC. OCTZ | $1,955 | 0.18% | 50 | Shares | 2024-11-04 |