TrueShares Structured Outcome April ETF
APRZ
7 hedge funds and large institutions have $3.65M invested in TrueShares Structured Outcome April ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
19% less capital invested
Capital invested by funds: $4.5M → $3.65M (-$851K)
20.32% less ownership
Funds ownership: 124.05% → 103.73% (-20%)
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$252K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$21.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$560K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$288K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$104K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$45K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$3.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.65M | -$3.76K | -150 | -0.1% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $663K | +$21.6K | +860 | +3% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $238K | +$252K | +10,060 | New |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $41K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $29K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $24K | +$1.3K | +52 | +5% |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $6K | – | – | – |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$560K | -23,185 | Closed |
|
|
CW
9
CreativeOne Wealth
Overland Park,
Kansas
| – | -$288K | -11,911 | Closed |
|
|
CP
10
Castleview Partners
Dallas,
Texas
| – | -$104K | -4,328 | Closed |
|
|
SWM
11
Spire Wealth Management
Mclean,
Virginia
| – | -$45K | -1,875 | Closed |
|
APRZ Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q3 2022, worth a combined $3.65M — down 19% from $4.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APRZ and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $252K. The largest seller was Old Mission Capital, exiting entirely with an estimated $560K sold.
- 7 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $3.65M of TrueShares Structured Outcome April ETF stock for Q3 2022, down 19% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome April ETF positions in Q3 2022 and 4 closed out, a net change of -3 holders.
- The largest TrueShares Structured Outcome April ETF buyer in Q3 2022 was Wolverine Trading, an estimated $252K added.
- The largest TrueShares Structured Outcome April ETF seller in Q3 2022 was Old Mission Capital, an estimated $560K sold.
Based on aggregated 13F filings for Q3 2022.