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TrueShares Structured Outcome December ETF
DECZ

Overview Fund Activity

20 hedge funds and large institutions have $41.7M invested in TrueShares Structured Outcome December ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+8
Holders Change %
+66.67%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$32.8M
2
LAS
2
Lloyd Advisory Services
Georgia
$3.75M
3
SA
3
SFI Advisors
New Jersey
$463K
4
OMC
4
Old Mission Capital
Illinois
$223K
5
FI
5
FWG Investments
Kentucky
$216K

Top Sellers

1
GLR
1
Great Lakes Retirement
Ohio
$753K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$128K
3
AWA
3
Authentikos Wealth Advisory
California
$380K
4
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$1.41M
5
CIAS
5
Capital Investment Advisory Services
North Carolina
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
AE Wealth Management
Kansas
$32.8M 1,009,517 +144,623 +17%
LAS
2
Lloyd Advisory Services
Georgia
$3.75M 117,674 +117,674 New
BOSSRA
3
B.O.S.S. Retirement Advisors
Utah
$1.41M 44,182 -762 -2%
WCG
4
Weaver Consulting Group
California
$832K 26,086 +1,011 +4%
GLR
5
Great Lakes Retirement
Ohio
$753K 23,594 -5,656 -19%
SA
6
SFI Advisors
New Jersey
$463K 14,496 +14,496 New
AWA
7
Authentikos Wealth Advisory
California
$380K 11,913 -3,087 -21%
CIAS
8
Capital Investment Advisory Services
North Carolina
$228K 7,156 -183 -2%
OMC
9
Old Mission Capital
Illinois
$223K 6,996 +6,996 New
FI
10
FWG Investments
Kentucky
$216K 6,768 +6,768 New
I2I
11
Insight 2811 Inc
Illinois
$215K 6,729 – –
Wolverine Trading
12
Wolverine Trading
Illinois
$215K 6,728 +6,728 New
Osaic Holdings
13
Osaic Holdings
Arizona
$128K 3,996 -3,996 -50%
DFA
14
DHJJ Financial Advisors
Illinois
$58.2K 1,825 -100 -5%
PA
15
Pineridge Advisors
Missouri
$17.7K 553 +553 New
OLVIG
16
Oliver Lagore Vanvalin Investment Group
Michigan
$4.34K 136 -62 -31%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.84K 89 +89 New
RWPA
18
Richard W. Paul & Associates
Michigan
$1.39K 44 +10 +29%
TAM
19
Tucker Asset Management
Colorado
$287 9 +9 New
Morgan Stanley
20
Morgan Stanley
New York
$84 2 +2 New
UBS Group
21
UBS Group
Switzerland
– – -57 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –