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TrueShares Structured Outcome April ETF

24 hedge funds and large institutions have $17.1M invested in TrueShares Structured Outcome April ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

26% more funds holding

Funds holding: 1924 (+5)

2.39% more ownership

Funds ownership: 70.12%72.51% (+2.4%)

4% more capital invested

Capital invested by funds: $16.5M → $17.1M (+$620K)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$8.64M +$332K +9,412 +4%
WCG
2
Weaver Consulting Group
California
$3.58M -$61.6K -1,747 -2%
LAS
3
Lloyd Advisory Services
Georgia
$1.64M +$2.82K +80 +0.2%
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$859K +$18.9K +537 +2%
ECA
5
Elevated Capital Advisors
Utah
$486K +$141K +3,985 +39%
HBS
6
Howard Bailey Securities
Indiana
$411K -$45.1K -1,279 -10%
GLR
7
Great Lakes Retirement
Ohio
$329K -$17.6K -500 -5%
FWM
8
FSR Wealth Management
Illinois
$315K +$325K +9,206 New
SW
9
SMART Wealth
Nebraska
$292K +$35K +994 +13%
AWA
10
Authentikos Wealth Advisory
California
$254K +$5.5K +156 +2%
HI
11
Harbour Investments
Wisconsin
$85.5K
SWM
12
Spire Wealth Management
Virginia
$64.2K
Q1WB
13
Quest 10 Wealth Builders
Virginia
$63K +$64.9K +1,842 New
Osaic Holdings
14
Osaic Holdings
Arizona
$42.8K
T
15
Transce3nd
Texas
$16.7K +$17.2K +489 New
CAWM
16
Capital A Wealth Management
Pennsylvania
$16.3K +$16.8K +476 New
DFA
17
DHJJ Financial Advisors
Illinois
$14K
ACA
18
Aptus Capital Advisors
Alabama
$7.08K
PSFG
19
Park Square Financial Group
Georgia
$5.13K +$5.29K +150 New
PA
20
Pineridge Advisors
Missouri
$4.22K -$1.9K -54 -31%
DRP
21
Decker Retirement Planning
Utah
$2.15K +$2.22K +63 New
UBS Group
22
UBS Group
Switzerland
$1.4K -$9.27K -263 -87%
RWPA
23
Richard W. Paul & Associates
Michigan
$809 +$35 +1 +4%
NMG
24
New Millennium Group
Utah
$650 +$670 +19 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$1.07K -31 Closed

APRZ Hedge Fund Activity: Q4 2024 in Review

24 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q4 2024, worth a combined $17.1M — up 3.8% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new APRZ positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $332K. The largest seller was Weaver Consulting Group, cutting an estimated $61.6K.

  • 24 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q4 2024, up from 19 in Q3 2024.
  • Funds reported $17.1M of TrueShares Structured Outcome April ETF stock for Q4 2024, up 3.8% quarter-over-quarter.
  • 7 funds opened new TrueShares Structured Outcome April ETF positions in Q4 2024 and 2 closed out, a net change of +5 holders.
  • The largest TrueShares Structured Outcome April ETF buyer in Q4 2024 was AE Wealth Management, an estimated $332K added.
  • The largest TrueShares Structured Outcome April ETF seller in Q4 2024 was Weaver Consulting Group, an estimated $61.6K sold.

Based on aggregated 13F filings for Q4 2024.