TrueShares Structured Outcome December ETF
DECZ
5 hedge funds and large institutions have $1.36M invested in TrueShares Structured Outcome December ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
109.67% more ownership
Funds ownership: 59.35% → 169.01% (+110%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
38% less capital invested
Capital invested by funds: $2.19M → $1.36M (-$828K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$205K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$195K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$734K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$439K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$176K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $831K | +$195K | +6,560 | +32% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $265K | -$734K | -24,643 | -74% |
|
|
KAS
3
Kestra Advisory Services
Austin,
Texas
| $209K | +$205K | +6,872 | New |
|
|
SWM
4
Spire Wealth Management
Mclean,
Virginia
| $50K | +$49.2K | +1,650 | New |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $6.87K | +$6.23M | +208,956 | New |
|
|
6
Wolverine Trading
Chicago,
Illinois
| – | -$439K | -15,368 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$176K | -6,206 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$41K | -1,453 | Closed |
|
DECZ Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q4 2021, worth a combined $1.36M — down 38% from $2.19M a quarter earlier.
Fund positioning in DECZ was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
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.
- 5 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.36M of TrueShares Structured Outcome December ETF stock for Q4 2021, down 38% quarter-over-quarter.
- 3 funds opened new TrueShares Structured Outcome December ETF positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- 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.