TrueShares Structured Outcome April ETF
APRZ
7 hedge funds and large institutions have $3.77M invested in TrueShares Structured Outcome April ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
7% more capital invested
Capital invested by funds: $3.51M → $3.77M (+$260K)
7.37% more ownership
Funds ownership: 71.66% → 79.03% (+7.4%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$366K |
| 2 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$10.8K |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$6.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $3M | -$10.8K | -374 | -0.3% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $356K | +$366K | +12,679 | New |
|
|
I2I
3
Insight 2811 Inc
Chicago,
Illinois
| $244K | -$6.44K | -223 | -2% |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $70.1K | – | – | – |
|
|
SWM
5
Spire Wealth Management
Mclean,
Virginia
| $52.6K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $35.1K | – | – | – |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $12.5K | +$12.9K | +445 | New |
|
APRZ Hedge Fund Activity: Q3 2023 in Review
7 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q3 2023, worth a combined $3.77M — up 7.4% from $3.51M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new APRZ positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $366K. The largest seller was Weaver Consulting Group, cutting an estimated $10.8K.
- 7 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $3.77M of TrueShares Structured Outcome April ETF stock for Q3 2023, up 7.4% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome April ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest TrueShares Structured Outcome April ETF buyer in Q3 2023 was Old Mission Capital, an estimated $366K added.
- The largest TrueShares Structured Outcome April ETF seller in Q3 2023 was Weaver Consulting Group, an estimated $10.8K sold.
Based on aggregated 13F filings for Q3 2023.