TrueShares Structured Outcome April ETF
APRZ
7 hedge funds and large institutions have $3.92M invested in TrueShares Structured Outcome April ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
181.48% more ownership
Funds ownership: 79.26% → 260.73% (+181%)
40% more funds holding
Funds holding: 5 → 7 (+2)
25% more capital invested
Capital invested by funds: $3.13M → $3.92M (+$792K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$541K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $3.21M | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $555K | +$541K | +19,569 | New |
|
|
NFG
3
Next Financial Group
Houston,
Texas
| $63K | – | – | – |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $48K | -$13.8K | -500 | -23% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $35K | – | – | – |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $8.92K | +$7M | +253,101 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$1.24K | +45 | +52% |
|
APRZ Hedge Fund Activity: Q4 2021 in Review
7 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q4 2021, worth a combined $3.92M — up 25% from $3.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new APRZ positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $541K. The largest seller was Harbour Investments, cutting an estimated $13.8K.
- 7 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q4 2021, up from 5 in Q3 2021.
- Funds reported $3.92M of TrueShares Structured Outcome April ETF stock for Q4 2021, up 25% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome April ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
- The largest TrueShares Structured Outcome April ETF buyer in Q4 2021 was Old Mission Capital, an estimated $541K added.
- The largest TrueShares Structured Outcome April ETF seller in Q4 2021 was Harbour Investments, an estimated $13.8K sold.
Based on aggregated 13F filings for Q4 2021.