TrueShares Structured Outcome December ETF
DECZ
8 hedge funds and large institutions have $2.46M invested in TrueShares Structured Outcome December ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
4.13% less ownership
Funds ownership: 45.93% → 41.81% (-4.1%)
11% less funds holding
Funds holding: 9 → 8 (-1)
19% less capital invested
Capital invested by funds: $3.03M → $2.46M (-$566K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$315K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$109K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$11.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.34K |
Top Sellers
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$763K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$147K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $690K | – | – | – |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $522K | +$109K | +4,000 | +25% |
|
|
CW
3
CreativeOne Wealth
Overland Park,
Kansas
| $463K | -$763K | -27,926 | -61% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $294K | +$315K | +11,519 | New |
|
|
KAS
5
Kestra Advisory Services
Austin,
Texas
| $265K | +$11.2K | +410 | +4% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $102K | – | – | – |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $92K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $35K | +$1.34K | +49 | +4% |
|
|
CP
9
Castleview Partners
Dallas,
Texas
| – | -$147K | -5,087 | Closed |
|
|
SWM
10
Spire Wealth Management
Mclean,
Virginia
| – | -$43K | -1,650 | Closed |
|
DECZ Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q3 2022, worth a combined $2.46M — down 19% from $3.03M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DECZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $315K. The largest seller was CreativeOne Wealth, cutting an estimated $763K.
- 8 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $2.46M of TrueShares Structured Outcome December ETF stock for Q3 2022, down 19% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome December ETF positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome December ETF buyer in Q3 2022 was Old Mission Capital, an estimated $315K added.
- The largest TrueShares Structured Outcome December ETF seller in Q3 2022 was CreativeOne Wealth, an estimated $763K sold.
Based on aggregated 13F filings for Q3 2022.