TrueShares Structured Outcome April ETF
APRZ
9 hedge funds and large institutions have $4.19M invested in TrueShares Structured Outcome April ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
11% more capital invested
Capital invested by funds: $3.77M → $4.19M (+$413K)
3.91% more ownership
Funds ownership: 79.03% → 82.95% (+3.9%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$243K |
| 2 |
Morgan Stanley
New York
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$49.2K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$1.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $3.17M | -$1.77K | -61 | -0.1% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $326K | -$49.2K | -1,699 | -13% |
|
|
I2I
3
Insight 2811 Inc
Chicago,
Illinois
| $258K | – | – | – |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $250K | +$243K | +8,411 | New |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $74.1K | – | – | – |
|
|
SWM
6
Spire Wealth Management
Mclean,
Virginia
| $56.3K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $37.1K | – | – | – |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $13.2K | – | – | – |
|
|
9
Morgan Stanley
New York
| $116 | +$58 | +2 | New |
|
APRZ Hedge Fund Activity: Q4 2023 in Review
9 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q4 2023, worth a combined $4.19M — up 11% from $3.77M 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 Wolverine Trading, opening a new position worth an estimated $243K. The largest seller was Old Mission Capital, cutting an estimated $49.2K.
- 9 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $4.19M of TrueShares Structured Outcome April ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome April ETF positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest TrueShares Structured Outcome April ETF buyer in Q4 2023 was Wolverine Trading, an estimated $243K added.
- The largest TrueShares Structured Outcome April ETF seller in Q4 2023 was Old Mission Capital, an estimated $49.2K sold.
Based on aggregated 13F filings for Q4 2023.