TrueShares Structured Outcome December ETF
DECZ
8 hedge funds and large institutions have $2.33M invested in TrueShares Structured Outcome December ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0.84% more ownership
Funds ownership: 41.81% → 42.65% (+0.84%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $2.46M → $2.33M (-$134K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$199K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$19.9K |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$294K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$169K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.5K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$11.2K |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$384 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $737K | – | – | – |
|
|
CW
2
CreativeOne Wealth
Overland Park,
Kansas
| $515K | +$19.9K | +724 | +4% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $383K | -$169K | -6,150 | -30% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $272K | -$11.2K | -410 | -4% |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $198K | +$199K | +7,256 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $109K | – | – | – |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $97.5K | -$384 | -14 | -0.4% |
|
|
8
UBS Group
Zurich,
Switzerland
| $17.1K | -$20.5K | -747 | -54% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$294K | -11,519 | Closed |
|
DECZ Hedge Fund Activity: Q4 2022 in Review
8 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q4 2022, worth a combined $2.33M — down 5.5% from $2.46M a quarter earlier.
Fund positioning in DECZ was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Capital Investment Advisory Services, opening a new position worth an estimated $199K. The largest seller was Old Mission Capital, exiting entirely with an estimated $294K sold.
- 8 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $2.33M of TrueShares Structured Outcome December ETF stock for Q4 2022, down 5.5% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome December ETF positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome December ETF buyer in Q4 2022 was Capital Investment Advisory Services, an estimated $199K added.
- The largest TrueShares Structured Outcome December ETF seller in Q4 2022 was Old Mission Capital, an estimated $294K sold.
Based on aggregated 13F filings for Q4 2022.