TrueShares Structured Outcome April ETF
APRZ
8 hedge funds and large institutions have $4.26M invested in TrueShares Structured Outcome April ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
6.26% more ownership
Funds ownership: 72.46% → 78.72% (+6.3%)
2% more capital invested
Capital invested by funds: $4.16M → $4.26M (+$100K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$216K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$161K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$48.8K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$20.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$657K |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.94M | +$161K | +6,171 | +6% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $697K | – | – | – |
|
|
I2I
3
Insight 2811 Inc
Chicago,
Illinois
| $242K | – | – | – |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $222K | +$216K | +8,279 | New |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $67.7K | +$20.8K | +798 | +47% |
|
|
SWM
6
Spire Wealth Management
Mclean,
Virginia
| $50.8K | +$48.8K | +1,875 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $33.9K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $5.77K | +$4.27K | +164 | +335% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$657K | -26,312 | Closed |
|
|
ACA
10
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$5K | -200 | Closed |
|
APRZ Hedge Fund Activity: Q1 2023 in Review
8 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q1 2023, worth a combined $4.26M — up 2.4% from $4.16M a quarter earlier.
Fund positioning in APRZ was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $216K. The largest seller was Old Mission Capital, exiting entirely with an estimated $657K sold.
- 8 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $4.26M of TrueShares Structured Outcome April ETF stock for Q1 2023, up 2.4% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome April ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome April ETF buyer in Q1 2023 was Wolverine Trading, an estimated $216K added.
- The largest TrueShares Structured Outcome April ETF seller in Q1 2023 was Old Mission Capital, an estimated $657K sold.
Based on aggregated 13F filings for Q1 2023.