TrueShares Structured Outcome April ETF
APRZ
7 hedge funds and large institutions have $4.55M invested in TrueShares Structured Outcome April ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
16% more capital invested
Capital invested by funds: $3.92M → $4.55M (+$632K)
0% more funds holding
Funds holding: 7 → 7 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
149% less ownership
Funds ownership: 260.73% → 111.73% (-149%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$422K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$6.58M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $3.08M | – | – | – |
|
|
CW
2
CreativeOne Wealth
Overland Park,
Kansas
| $426K | +$422K | +15,664 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $381K | -$150K | -5,566 | -28% |
|
|
AWS
4
Atria Wealth Solutions
New York
| $359K | +$362K | +13,414 | New |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $242K | -$6.58M | -244,180 | -96% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $34K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $33K | +$29.6K | +1,098 | +832% |
|
APRZ Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q1 2022, worth a combined $4.55M — up 16% from $3.92M 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 2 trimmed.
The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $422K. The largest seller was Castleview Partners, cutting an estimated $6.58M.
- 7 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $4.55M of TrueShares Structured Outcome April ETF stock for Q1 2022, up 16% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome April ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
- The largest TrueShares Structured Outcome April ETF buyer in Q1 2022 was CreativeOne Wealth, an estimated $422K added.
- The largest TrueShares Structured Outcome April ETF seller in Q1 2022 was Castleview Partners, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2022.