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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$697K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$222K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$38.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $3.09M | -$38.5K | -1,397 | -1% |
|
|
I2I
2
Insight 2811 Inc
Chicago,
Illinois
| $257K | – | – | – |
|
|
HI
3
Harbour Investments
Madison,
Wisconsin
| $72K | – | – | – |
|
|
SWM
4
Spire Wealth Management
Mclean,
Virginia
| $54.1K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $36K | – | – | – |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| – | -$697K | -25,723 | Closed |
|
|
7
Wolverine Trading
Chicago,
Illinois
| – | -$222K | -8,279 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$5.77K | -213 | Closed |
|
APRZ Hedge Fund Activity: Q2 2023 in Review
5 of the 6,371 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.