TrueShares Structured Outcome April ETF
APRZ
8 hedge funds and large institutions have $4.16M invested in TrueShares Structured Outcome April ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
14% more capital invested
Capital invested by funds: $3.65M → $4.16M (+$517K)
31.27% less ownership
Funds ownership: 103.73% → 72.46% (-31%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$654K |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$260K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$238K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$64.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.4K |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.56M | -$260K | -10,460 | -9% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $657K | +$654K | +26,312 | New |
|
|
KAS
3
Kestra Advisory Services
Austin,
Texas
| $643K | -$64.4K | -2,594 | -9% |
|
|
I2I
4
Insight 2811 Inc
Chicago,
Illinois
| $223K | +$222K | +8,923 | New |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $42.5K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $31K | – | – | – |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $5K | -$1.74K | -70 | -26% |
|
|
8
UBS Group
Zurich,
Switzerland
| $1.22K | -$24.4K | -983 | -95% |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$238K | -10,060 | Closed |
|
APRZ Hedge Fund Activity: Q4 2022 in Review
8 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q4 2022, worth a combined $4.16M — up 14% from $3.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new APRZ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $654K. The largest seller was Weaver Consulting Group, cutting an estimated $260K.
- 8 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $4.16M of TrueShares Structured Outcome April ETF stock for Q4 2022, up 14% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome April ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome April ETF buyer in Q4 2022 was Old Mission Capital, an estimated $654K added.
- The largest TrueShares Structured Outcome April ETF seller in Q4 2022 was Weaver Consulting Group, an estimated $260K sold.
Based on aggregated 13F filings for Q4 2022.