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TrueShares Structured Outcome December ETF
DECZ

5 hedge funds and large institutions have $2.19M invested in TrueShares Structured Outcome December ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.68M → $2.19M (+$513K)

13.76% more ownership

Funds ownership: 45.59% → 59.35% (+14%)

0% more funds holding

Funds holding: 5 → 5 (0)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$408K
2
Wolverine Trading
Wolverine Trading
Illinois
+$104K
3
UBS Group
UBS Group
Switzerland
+$4.42K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$945K +$408K +14,118 +73%
WCG
2
Weaver Consulting Group
California
$589K – – –
Wolverine Trading
3
Wolverine Trading
Illinois
$439K +$104K +3,614 +31%
Osaic Holdings
4
Osaic Holdings
Arizona
$176K – – –
UBS Group
5
UBS Group
Switzerland
$41K +$4.42K +153 +12%

DECZ Hedge Fund Activity: Q3 2021 in Review

5 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q3 2021, worth a combined $2.19M — up 31% from $1.68M a quarter earlier.

Fund positioning in DECZ was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $408K.

  • 5 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.19M of TrueShares Structured Outcome December ETF stock for Q3 2021, up 31% quarter-over-quarter.
  • 0 funds opened new TrueShares Structured Outcome December ETF positions in Q3 2021 and 0 closed out.
  • The largest TrueShares Structured Outcome December ETF buyer in Q3 2021 was Old Mission Capital, an estimated $408K added.

Based on aggregated 13F filings for Q3 2021.