TrueShares Structured Outcome December ETF
DECZ
6 hedge funds and large institutions have $2.02M invested in TrueShares Structured Outcome December ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.2% less ownership
Funds ownership: 43.01% → 38.81% (-4.2%)
18% less capital invested
Capital invested by funds: $2.47M → $2.02M (-$453K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$202K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$56.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$235 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$526K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$287K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $767K | -$12.5K | -425 | -2% |
|
|
CW
2
CreativeOne Wealth
Overland Park,
Kansas
| $694K | +$56.1K | +1,914 | +9% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $224K | – | – | – |
|
|
I2I
4
Insight 2811 Inc
Chicago,
Illinois
| $211K | +$202K | +6,886 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $122K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $245 | +$235 | +8 | New |
|
|
7
Wolverine Trading
Chicago,
Illinois
| – | -$526K | -18,475 | Closed |
|
|
KAS
8
Kestra Advisory Services
Austin,
Texas
| – | -$287K | -9,949 | Closed |
|
DECZ Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q2 2023, worth a combined $2.02M — down 18% from $2.47M a quarter earlier.
Fund positioning in DECZ was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Insight 2811 Inc, opening a new position worth an estimated $202K. The largest seller was Wolverine Trading, exiting entirely with an estimated $526K sold.
- 6 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.02M of TrueShares Structured Outcome December ETF stock for Q2 2023, down 18% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome December ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome December ETF buyer in Q2 2023 was Insight 2811 Inc, an estimated $202K added.
- The largest TrueShares Structured Outcome December ETF seller in Q2 2023 was Wolverine Trading, an estimated $526K sold.
Based on aggregated 13F filings for Q2 2023.