TrueShares Structured Outcome April ETF
APRZ
10 hedge funds and large institutions have $4.5M invested in TrueShares Structured Outcome April ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
12.32% more ownership
Funds ownership: 111.73% → 124.05% (+12%)
1% less capital invested
Capital invested by funds: $4.55M → $4.5M (-$58.4K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$698K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$234K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$47.7K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$6.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$359K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$117K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$95.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.73M | – | – | – |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $664K | +$698K | +27,457 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $560K | +$234K | +9,182 | +66% |
|
|
CW
4
CreativeOne Wealth
Overland Park,
Kansas
| $288K | -$95.5K | -3,753 | -24% |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $104K | -$117K | -4,593 | -51% |
|
|
SWM
6
Spire Wealth Management
Mclean,
Virginia
| $45K | +$47.7K | +1,875 | New |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $41K | +$43.2K | +1,700 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $30K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $24K | -$6.36K | -250 | -20% |
|
|
ACA
10
Aptus Capital Advisors
Fairhope,
Alabama
| $7K | +$6.87K | +270 | New |
|
|
AWS
11
Atria Wealth Solutions
New York
| – | -$359K | -13,414 | Closed |
|
APRZ Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q2 2022, worth a combined $4.5M — down 1.3% from $4.55M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new APRZ positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $698K. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $359K sold.
- 10 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q2 2022, up from 7 in Q1 2022.
- Funds reported $4.5M of TrueShares Structured Outcome April ETF stock for Q2 2022, down 1.3% quarter-over-quarter.
- 4 funds opened new TrueShares Structured Outcome April ETF positions in Q2 2022 and 1 closed out, a net change of +3 holders.
- The largest TrueShares Structured Outcome April ETF buyer in Q2 2022 was Kestra Advisory Services, an estimated $698K added.
- The largest TrueShares Structured Outcome April ETF seller in Q2 2022 was Atria Wealth Solutions, an estimated $359K sold.
Based on aggregated 13F filings for Q2 2022.