T
TrueShares Quarterly Bear Hedge
QBER • BATS
TrueShares Quarterly Bear Hedge is a publicly traded company on BATS. As of Q3 2025, 30 institutional investors hold shares in this company, with total holdings valued at $162.8M. AE Wealth Management LLC is the largest holder with a position valued at $91.4M.
Overview
Overview of institutional ownership in QBER as of Q3 2025
All Institutions
- Institutions
- 30
- Value Held
- $162.8M
- Shares Held
- 6.6M
- Avg Position
- $5.4M
- Median Position
- $1.3M
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in QBER as of Q3 2025
| Institution | Position Value |
|---|---|
 AE Wealth Management LLC RIA/Wealth | $91.4M 0.60% of portfolio |
T TrueMark Investments, LLC Institution | $13.5M 2.35% of portfolio |
 Lloyd Advisory Services, LLC. RIA/Wealth | $10.6M 5.38% of portfolio |
 Mid-American Wealth Advisory Group, Inc. RIA/Wealth | $7.9M 3.74% of portfolio |
F FSR Wealth Management Ltd. Institution | $6.0M 8.64% of portfolio |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | $5.9M 1.46% of portfolio |
 Authentikos Wealth Advisory, LLC RIA/Wealth | $4.6M 3.39% of portfolio |
 SMART Wealth LLC RIA/Wealth | $3.4M 1.36% of portfolio |
 Outlook Wealth Advisors, LLC RIA/Wealth | $2.7M 0.69% of portfolio |
 HOWARD BAILEY SECURITIES, LLC RIA/Wealth | $2.7M 1.11% of portfolio |
Net Capital Flow
Institutional buying and selling activity for QBER in Q3 2025
- Traded
- +$52.2M
- Buyers
- 26
- Sellers
- 7
- Total Bought
- +$54.9M
- Total Sold
- −$2.6M
- Avg Position
- $4.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
AE Wealth Management LLC RIA/Wealth | +$26.9M +1.1M shares |
T TrueMark Investments, LLC Institution | +$10.4M +423.1K shares |
Mid-American Wealth Advisory Group, Inc. RIA/Wealth | +$3.4M +138.9K shares |
Lloyd Advisory Services, LLC. RIA/Wealth | +$3.1M +124.8K shares |
F FSR Wealth Management Ltd. Institution | +$1.9M +77.3K shares |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | +$1.5M +60.3K shares |
SMART Wealth LLC RIA/Wealth | +$1.3M +51.2K shares |
 Csenge Advisory Group RIA/Wealth | +$947.6K +38.5K shares |
 Family Wealth Group, LLC RIA/Wealth | +$816.3K +33.1K shares |
L LifeWealth Investments, LLC Institution | +$804.9K +32.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 TOUNJIAN ADVISORY PARTNERS, LLC Family Office | −$1.9M −76.0K shares |
O OLD MISSION CAPITAL LLC Institution | −$204.7K −8.3K shares |
 Park Square Financial Group, LLC RIA/Wealth | −$172.3K −7.0K shares |
E Elevated Capital Advisors, LLC RIA/Wealth | −$135.3K −5.5K shares |
 Signal Advisors Wealth, LLC RIA/Wealth | −$125.6K −5.1K shares |
 Transce3nd, LLC RIA/Wealth | −$82.4K −3.3K shares |
 Global Retirement Partners, LLC RIA/Wealth | −$3.5K −143.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited QBER in Q3 2025
- New Positions
- 2
- New Value
- $21.8K
- Exited Positions
- 4
- Exited Value
- $2.1M
New Positions
| Institution | Position Value |
|---|---|
 Geneos Wealth Management Inc. RIA/Wealth | $17.7K 719.0 shares |
A Advisory Services Network, LLC RIA/Wealth | $4.1K 167.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
TOUNJIAN ADVISORY PARTNERS, LLC Family Office | $1.9M 76.0K shares |
Park Square Financial Group, LLC RIA/Wealth | $172.3K 7.0K shares |
Transce3nd, LLC RIA/Wealth | $82.4K 3.3K shares |
Global Retirement Partners, LLC RIA/Wealth | $3.5K 143.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in QBER as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with QBER as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F FSR Wealth Management Ltd. Institution | 8.64% $6.0M |
Lloyd Advisory Services, LLC. RIA/Wealth | 5.38% $10.6M |
Mid-American Wealth Advisory Group, Inc. RIA/Wealth | 3.74% $7.9M |
Authentikos Wealth Advisory, LLC RIA/Wealth | 3.39% $4.6M |
T TrueMark Investments, LLC Institution | 2.35% $13.5M |
Family Wealth Group, LLC RIA/Wealth | 1.70% $2.2M |
B B.O.S.S. Retirement Advisors, LLC RIA/Wealth | 1.46% $5.9M |
F FSA Advisors, Inc. Institution | 1.44% $1.7M |
SMART Wealth LLC RIA/Wealth | 1.36% $3.4M |
HOWARD BAILEY SECURITIES, LLC RIA/Wealth | 1.11% $2.7M |