TrueShares Structured Outcome December ETF
DECZ
9 hedge funds and large institutions have $3.03M invested in TrueShares Structured Outcome December ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2.5% more ownership
Funds ownership: 43.44% → 45.93% (+2.5%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $3.58M → $3.03M (-$549K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$445K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$10.9K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CW
1
CreativeOne Wealth
Overland Park,
Kansas
| $1.21M | -$181K | -6,579 | -12% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $708K | -$9.22K | -335 | -1% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $428K | +$445K | +16,183 | New |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $261K | +$10.9K | +395 | +4% |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $147K | -$49.5K | -1,801 | -26% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $105K | – | – | – |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $94K | – | – | – |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $43K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $35K | +$12K | +435 | +49% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$444K | -15,090 | Closed |
|
DECZ Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q2 2022, worth a combined $3.03M — down 15% from $3.58M a quarter earlier.
Fund positioning in DECZ was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $445K. The largest seller was Old Mission Capital, exiting entirely with an estimated $444K sold.
- 9 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $3.03M of TrueShares Structured Outcome December ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome December ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome December ETF buyer in Q2 2022 was Wolverine Trading, an estimated $445K added.
- The largest TrueShares Structured Outcome December ETF seller in Q2 2022 was Old Mission Capital, an estimated $444K sold.
Based on aggregated 13F filings for Q2 2022.