TrueShares Structured Outcome December ETF
DECZ
6 hedge funds and large institutions have $2.47M invested in TrueShares Structured Outcome December ETF in 2023 Q1 according to their latest regulatory filings, with 0 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
6% more capital invested
Capital invested by funds: $2.33M → $2.47M (+$143K)
0.36% more ownership
Funds ownership: 42.65% → 43.01% (+0.36%)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$125K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$53.7K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$2.34K |
Top Sellers
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$97.5K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$42.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $734K | -$42.3K | -1,500 | -6% |
|
|
CW
2
CreativeOne Wealth
Overland Park,
Kansas
| $598K | +$53.7K | +1,904 | +10% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $526K | +$125K | +4,442 | +32% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $287K | – | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $211K | +$2.34K | +83 | +1% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $115K | – | – | – |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$97.5K | -3,573 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$17.1K | -628 | Closed |
|
DECZ Hedge Fund Activity: Q1 2023 in Review
6 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q1 2023, worth a combined $2.47M — up 6.1% from $2.33M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DECZ and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Wolverine Trading, adding an estimated $125K. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $97.5K sold.
- 6 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q1 2023, down from 8 in Q4 2022.
- Funds reported $2.47M of TrueShares Structured Outcome December ETF stock for Q1 2023, up 6.1% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome December ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest TrueShares Structured Outcome December ETF buyer in Q1 2023 was Wolverine Trading, an estimated $125K added.
- The largest TrueShares Structured Outcome December ETF seller in Q1 2023 was Aptus Capital Advisors, an estimated $97.5K sold.
Based on aggregated 13F filings for Q1 2023.