TrueShares Structured Outcome December ETF
DECZ
29 hedge funds and large institutions have $41.6M invested in TrueShares Structured Outcome December ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.
61% more funds holding
Funds holding: 18 → 29 (+11)
35% more capital invested
Capital invested by funds: $30.7M → $41.6M (+$10.8M)
5.68% more ownership
Funds ownership: 62.12% → 67.8% (+5.7%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.8M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$917K |
| 3 |
SW
SMART Wealth
Omaha,
Nebraska
|
+$896K |
| 4 |
Goldman Sachs
New York
|
+$649K |
| 5 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$490K |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$19.5K |
| 3 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$19.4K |
| 4 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$3.6K |
| 5 |
PA
Pineridge Advisors
St. Charles,
Missouri
|
-$1.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1.6K | +$1.55K | +43 | New |
|
|
AF
27
Allworth Financial
Folsom,
California
| $1.3K | – | – | – |
|
28
Morgan Stanley
New York
| $41 | +$36 | +1 | New |
|
DECZ Hedge Fund Activity: Q3 2024 in Review
29 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q3 2024, worth a combined $41.6M — up 35% from $30.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DECZ positions and 0 closed out — a net gain of 11 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $4.8M. The largest seller was Authentikos Wealth Advisory, cutting an estimated $490K.
- 29 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q3 2024, up from 18 in Q2 2024.
- Funds reported $41.6M of TrueShares Structured Outcome December ETF stock for Q3 2024, up 35% quarter-over-quarter.
- 11 funds opened new TrueShares Structured Outcome December ETF positions in Q3 2024 and 0 closed out, a net change of +11 holders.
- The largest TrueShares Structured Outcome December ETF buyer in Q3 2024 was AE Wealth Management, an estimated $4.8M added.
- The largest TrueShares Structured Outcome December ETF seller in Q3 2024 was Authentikos Wealth Advisory, an estimated $490K sold.
Based on aggregated 13F filings for Q3 2024.