TrueShares Structured Outcome December ETF
DECZ
4 hedge funds and large institutions have $1.25M invested in TrueShares Structured Outcome December ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
36.01% more ownership
Funds ownership: 0% → 36.01% (+36%)
32% more capital invested
Capital invested by funds: $945K → $1.25M (+$303K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$223K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $554K | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $494K | +$482K | +18,529 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $165K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $35K | -$2.6K | -100 | -7% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$223K | -8,752 | Closed |
|
DECZ Hedge Fund Activity: Q1 2021 in Review
4 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q1 2021, worth a combined $1.25M — up 32% from $945K a quarter earlier.
Fund positioning in DECZ was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $482K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $223K sold.
- 4 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.25M of TrueShares Structured Outcome December ETF stock for Q1 2021, up 32% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome December ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome December ETF buyer in Q1 2021 was Old Mission Capital, an estimated $482K added.
- The largest TrueShares Structured Outcome December ETF seller in Q1 2021 was Cambridge Investment Research Advisors, an estimated $223K sold.
Based on aggregated 13F filings for Q1 2021.