TrueShares Structured Outcome December ETF
DECZ
12 hedge funds and large institutions have $30M invested in TrueShares Structured Outcome December ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,384% more capital invested
Capital invested by funds: $2.02M → $30M (+$27.9M)
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more funds holding
Funds holding: 6 → 12 (+6)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60.54% more ownership
Funds ownership: 38.81% → 99.35% (+61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$26.5M |
| 2 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$1.38M |
| 3 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
+$897K |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$460K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$694K |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$4.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $25.8M | +$26.5M | +864,894 | New |
|
|
BOSSRA
2
B.O.S.S. Retirement Advisors
Lehi,
Utah
| $1.34M | +$1.38M | +44,944 | New |
|
|
GLR
3
Great Lakes Retirement
Sandusky,
Ohio
| $873K | +$897K | +29,250 | New |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $749K | – | – | – |
|
|
AWA
5
Authentikos Wealth Advisory
Morgan Hill,
California
| $448K | +$460K | +15,000 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $239K | +$122K | +3,996 | +100% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $219K | – | – | – |
|
|
I2I
8
Insight 2811 Inc
Chicago,
Illinois
| $201K | -$4.81K | -157 | -2% |
|
|
DFA
9
DHJJ Financial Advisors
Naperville,
Illinois
| $57.5K | +$59K | +1,925 | New |
|
|
OLVIG
10
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $5.91K | +$6.07K | +198 | New |
|
11
UBS Group
Zurich,
Switzerland
| $1.7K | +$1.5K | +49 | +613% |
|
|
RWPA
12
Richard W. Paul & Associates
Novi,
Michigan
| $1.01K | +$1.04K | +34 | New |
|
|
CW
13
CreativeOne Wealth
Overland Park,
Kansas
| – | -$694K | -22,675 | Closed |
|
DECZ Hedge Fund Activity: Q3 2023 in Review
12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q3 2023, worth a combined $30M — up 1,384% from $2.02M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DECZ positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $26.5M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $694K sold.
- 12 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $30M of TrueShares Structured Outcome December ETF stock for Q3 2023, up 1,384% quarter-over-quarter.
- 7 funds opened new TrueShares Structured Outcome December ETF positions in Q3 2023 and 1 closed out, a net change of +6 holders.
- The largest TrueShares Structured Outcome December ETF buyer in Q3 2023 was AE Wealth Management, an estimated $26.5M added.
- The largest TrueShares Structured Outcome December ETF seller in Q3 2023 was CreativeOne Wealth, an estimated $694K sold.
Based on aggregated 13F filings for Q3 2023.