TrueShares Structured Outcome April ETF
APRZ
7 hedge funds and large institutions have $3.86M invested in TrueShares Structured Outcome April ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
8% less capital invested
Capital invested by funds: $4.19M → $3.86M (-$328K)
22% less funds holding
Funds holding: 9 → 7 (-2)
43.08% less ownership
Funds ownership: 82.95% → 39.86% (-43%)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$6.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$326K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$250K |
| 3 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$48.7K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$19K |
| 5 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $3.43M | -$19K | -617 | -0.6% |
|
|
I2I
2
Insight 2811 Inc
Chicago,
Illinois
| $230K | -$48.7K | -1,580 | -18% |
|
|
HI
3
Harbour Investments
Madison,
Wisconsin
| $80.6K | – | – | – |
|
|
SWM
4
Spire Wealth Management
Mclean,
Virginia
| $60.5K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $40.3K | – | – | – |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $13.2K | -$1.08K | -35 | -8% |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $6.68K | +$6.38K | +207 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$326K | -10,980 | Closed |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$250K | -8,411 | Closed |
|
10
Morgan Stanley
New York
| – | -$116 | -2 | Closed |
|
APRZ Hedge Fund Activity: Q1 2024 in Review
7 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q1 2024, worth a combined $3.86M — down 7.8% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of APRZ and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $6.38K. The largest seller was Old Mission Capital, exiting entirely with an estimated $326K sold.
- 7 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q1 2024, down from 9 in Q4 2023.
- Funds reported $3.86M of TrueShares Structured Outcome April ETF stock for Q1 2024, down 7.8% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome April ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest TrueShares Structured Outcome April ETF buyer in Q1 2024 was Aptus Capital Advisors, an estimated $6.38K added.
- The largest TrueShares Structured Outcome April ETF seller in Q1 2024 was Old Mission Capital, an estimated $326K sold.
Based on aggregated 13F filings for Q1 2024.