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TrueShares Structured Outcome April ETF
APRZ

19 hedge funds and large institutions have $16.5M invested in TrueShares Structured Outcome April ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

138% more funds holding

Funds holding: 8 → 19 (+11)

23.03% less ownership

Funds ownership: 93.15% → 70.12% (-23%)

36% less capital invested

Capital invested by funds: $26M → $16.5M (-$9.47M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
+11
Holders Change %
+137.5%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$8.16M
2
LAS
Lloyd Advisory Services
Georgia
+$1.6M
3
BOSSRA
B.O.S.S. Retirement Advisors
Utah
+$825K
4
ECA
Elevated Capital Advisors
Utah
+$343K
5
GLR
Great Lakes Retirement
Ohio
+$340K

Top Sellers

Rank Fund Capital Flow
1
AFS
Access Financial Services
Minnesota
-$22M
2
I2I
Insight 2811 Inc
Illinois
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$8.41M +$8.16M +243,015 New
WCG
2
Weaver Consulting Group
California
$3.68M – – –
LAS
3
Lloyd Advisory Services
Georgia
$1.65M +$1.6M +47,772 New
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$850K +$825K +24,570 New
HBS
5
Howard Bailey Securities
Indiana
$460K +$446K +13,296 New
ECA
6
Elevated Capital Advisors
Utah
$353K +$343K +10,210 New
GLR
7
Great Lakes Retirement
Ohio
$350K +$340K +10,126 New
SW
8
SMART Wealth
Nebraska
$261K +$253K +7,535 New
AWA
9
Authentikos Wealth Advisory
California
$251K +$244K +7,259 New
HI
10
Harbour Investments
Wisconsin
$86.5K – – –
SWM
11
Spire Wealth Management
Virginia
$64.9K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$43.3K – – –
DFA
13
DHJJ Financial Advisors
Illinois
$14.2K – – –
UBS Group
14
UBS Group
Switzerland
$10.5K +$10.2K +304 New
ACA
15
Aptus Capital Advisors
Alabama
$7.16K – – –
PA
16
Pineridge Advisors
Missouri
$6.13K +$5.94K +177 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.07K +$1.04K +31 New
RWPA
18
Richard W. Paul & Associates
Michigan
$796 +$772 +23 New
Bank of America
19
Bank of America
North Carolina
$415 +$403 +12 New
AFS
20
Access Financial Services
Minnesota
– -$22M -663,441 Closed
I2I
21
Insight 2811 Inc
Illinois
– -$218K -6,567 Closed

APRZ Hedge Fund Activity: Q3 2024 in Review

19 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q3 2024, worth a combined $16.5M — down 36% from $26M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new APRZ positions and 2 closed out — a net gain of 11 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $8.16M. The largest seller was Access Financial Services, exiting entirely with an estimated $22M sold.

  • 19 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q3 2024, up from 8 in Q2 2024.
  • Funds reported $16.5M of TrueShares Structured Outcome April ETF stock for Q3 2024, down 36% quarter-over-quarter.
  • 13 funds opened new TrueShares Structured Outcome April ETF positions in Q3 2024 and 2 closed out, a net change of +11 holders.
  • The largest TrueShares Structured Outcome April ETF buyer in Q3 2024 was AE Wealth Management, an estimated $8.16M added.
  • The largest TrueShares Structured Outcome April ETF seller in Q3 2024 was Access Financial Services, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2024.