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TrueShares Structured Outcome April ETF
APRZ

5 hedge funds and large institutions have $3.51M invested in TrueShares Structured Outcome April ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.06% less ownership

Funds ownership: 78.72% → 71.66% (-7.1%)

18% less capital invested

Capital invested by funds: $4.26M → $3.51M (-$751K)

38% less funds holding

Funds holding: 8 → 5 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$697K
2
Wolverine Trading
Wolverine Trading
Illinois
-$222K
3
WCG
Weaver Consulting Group
California
-$38.5K
4
UBS Group
UBS Group
Switzerland
-$5.77K

APRZ Hedge Fund Activity: Q2 2023 in Review

5 of the 6,385 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q2 2023, worth a combined $3.51M — down 18% from $4.26M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of APRZ and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Kestra Advisory Services, exiting entirely with an estimated $697K sold.

  • 5 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q2 2023, down from 8 in Q1 2023.
  • Funds reported $3.51M of TrueShares Structured Outcome April ETF stock for Q2 2023, down 18% quarter-over-quarter.
  • 0 funds opened new TrueShares Structured Outcome April ETF positions in Q2 2023 and 3 closed out, a net change of -3 holders.
  • The largest TrueShares Structured Outcome April ETF seller in Q2 2023 was Kestra Advisory Services, an estimated $697K sold.

Based on aggregated 13F filings for Q2 2023.