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TrueShares Structured Outcome December ETF

4 hedge funds and large institutions have $1.35M invested in TrueShares Structured Outcome December ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

20% less funds holding

Funds holding: 54 (-1)

29.64% less ownership

Funds ownership: 59.35%29.71% (-30%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less capital invested

Capital invested by funds: $2.19M → $1.35M (-$835K)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DECZ Hedge Fund Activity: Q4 2021 in Review

4 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q4 2021, worth a combined $1.35M — down 38% from $2.19M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DECZ and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $205K. The largest seller was Old Mission Capital, cutting an estimated $734K.

  • 4 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q4 2021, down from 5 in Q3 2021.
  • Funds reported $1.35M of TrueShares Structured Outcome December ETF stock for Q4 2021, down 38% quarter-over-quarter.
  • 2 funds opened new TrueShares Structured Outcome December ETF positions in Q4 2021 and 3 closed out, a net change of -1 holder.
  • The largest TrueShares Structured Outcome December ETF buyer in Q4 2021 was Kestra Advisory Services, an estimated $205K added.
  • The largest TrueShares Structured Outcome December ETF seller in Q4 2021 was Old Mission Capital, an estimated $734K sold.

Based on aggregated 13F filings for Q4 2021.