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TrueShares Structured Outcome April ETF

13 hedge funds and large institutions have $8.9M invested in TrueShares Structured Outcome April ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

2.89% more ownership

Funds ownership: 75.81%78.7% (+2.9%)

53% less capital invested

Capital invested by funds: $19M → $8.9M (-$10.1M)

54% less funds holding

Funds holding: 2813 (-15)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
13
Holders Change
-15
Holders Change %
-53.57%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$4.03M +$2.2M +65,829 +139%
WCG
2
Weaver Consulting Group
California
$3.72M +$5.42K +162 +0.2%
ECA
3
Elevated Capital Advisors
Utah
$492K
TAP
4
Tounjian Advisory Partners
Florida
$371K -$7.29K -218 -2%
HI
5
Harbour Investments
Wisconsin
$89K
SWM
6
Spire Wealth Management
Virginia
$66.8K
AWM
7
AE Wealth Management
Kansas
$50K -$8.27M -247,147 -99%
Osaic Holdings
8
Osaic Holdings
Arizona
$44.5K
DFA
9
DHJJ Financial Advisors
Illinois
$14.6K
UBS Group
10
UBS Group
Switzerland
$10.2K +$8.2K +245 +598%
ACA
11
Aptus Capital Advisors
Alabama
$7.37K
CIAS
12
Capital Investment Advisory Services
North Carolina
$3.21K +$3.01K +90 New
AAS
13
Ameritas Advisory Services
Nebraska
$769 +$736 +22 New
LAS
14
Lloyd Advisory Services
Georgia
-$1.53M -46,450 Closed
BOSSRA
15
B.O.S.S. Retirement Advisors
Utah
-$835K -25,376 Closed
LI
16
LifeWealth Investments
Florida
-$446K -13,549 Closed
HBS
17
Howard Bailey Securities
Indiana
-$444K -13,501 Closed
Wolverine Trading
18
Wolverine Trading
Illinois
-$348K -10,615 Closed
SW
19
SMART Wealth
Nebraska
-$331K -10,045 Closed
GLR
20
Great Lakes Retirement
Ohio
-$303K -9,202 Closed
FWM
21
FSR Wealth Management
Illinois
-$294K -8,930 Closed
Q1WB
22
Quest 10 Wealth Builders
Virginia
-$76.3K -2,318 Closed
Wells Fargo
23
Wells Fargo
California
-$55K -1,670 Closed
LRWM
24
Lord & Richards Wealth Management
Colorado
-$18.1K -550 Closed
T
25
Transce3nd
Texas
-$16.1K -489 Closed

APRZ Hedge Fund Activity: Q2 2025 in Review

13 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome April ETF (APRZ) for Q2 2025, worth a combined $8.9M — down 53% from $19M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of APRZ and 2 opened new positions — a net loss of 15 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was TrueMark Investments, adding an estimated $2.2M. The largest seller was AE Wealth Management, cutting an estimated $8.27M.

  • 13 institutional investors held TrueShares Structured Outcome April ETF (APRZ) as of Q2 2025, down from 28 in Q1 2025.
  • Funds reported $8.9M of TrueShares Structured Outcome April ETF stock for Q2 2025, down 53% quarter-over-quarter.
  • 2 funds opened new TrueShares Structured Outcome April ETF positions in Q2 2025 and 17 closed out, a net change of -15 holders.
  • The largest TrueShares Structured Outcome April ETF buyer in Q2 2025 was TrueMark Investments, an estimated $2.2M added.
  • The largest TrueShares Structured Outcome April ETF seller in Q2 2025 was AE Wealth Management, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2025.