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TrueShares Structured Outcome December ETF

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.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

67% more funds holding

Funds holding: 1220 (+8)

39% more capital invested

Capital invested by funds: $30M → $41.7M (+$11.8M)

5.41% more ownership

Funds ownership: 99.35%104.76% (+5.4%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$32.8M +$4.44M +144,623 +17%
LAS
2
Lloyd Advisory Services
Georgia
$3.75M +$3.61M +117,674 New
BOSSRA
3
B.O.S.S. Retirement Advisors
Utah
$1.41M -$23.4K -762 -2%
WCG
4
Weaver Consulting Group
California
$832K +$31K +1,011 +4%
GLR
5
Great Lakes Retirement
Ohio
$753K -$174K -5,656 -19%
SA
6
SFI Advisors
New Jersey
$463K +$445K +14,496 New
AWA
7
Authentikos Wealth Advisory
California
$380K -$94.8K -3,087 -21%
CIAS
8
Capital Investment Advisory Services
North Carolina
$228K -$5.62K -183 -2%
OMC
9
Old Mission Capital
Illinois
$223K +$215K +6,996 New
FI
10
FWG Investments
Kentucky
$216K +$208K +6,768 New
I2I
11
Insight 2811 Inc
Illinois
$215K
Wolverine Trading
12
Wolverine Trading
Illinois
$215K +$207K +6,728 New
Osaic Holdings
13
Osaic Holdings
Arizona
$128K -$123K -3,996 -50%
DFA
14
DHJJ Financial Advisors
Illinois
$58.2K -$3.07K -100 -5%
PA
15
Pineridge Advisors
Missouri
$17.7K +$17K +553 New
OLVIG
16
Oliver Lagore Vanvalin Investment Group
Michigan
$4.34K -$1.9K -62 -31%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.84K +$2.73K +89 New
RWPA
18
Richard W. Paul & Associates
Michigan
$1.39K +$307 +10 +29%
TAM
19
Tucker Asset Management
Colorado
$287 +$276 +9 New
Morgan Stanley
20
Morgan Stanley
New York
$84 +$61 +2 New
UBS Group
21
UBS Group
Switzerland
-$1.7K -57 Closed

DECZ Hedge Fund Activity: Q4 2023 in Review

20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q4 2023, worth a combined $41.7M — up 39% from $30M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DECZ positions and 1 closed out — a net gain of 8 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $4.44M. The largest seller was Great Lakes Retirement, cutting an estimated $174K.

  • 20 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $41.7M of TrueShares Structured Outcome December ETF stock for Q4 2023, up 39% quarter-over-quarter.
  • 9 funds opened new TrueShares Structured Outcome December ETF positions in Q4 2023 and 1 closed out, a net change of +8 holders.
  • The largest TrueShares Structured Outcome December ETF buyer in Q4 2023 was AE Wealth Management, an estimated $4.44M added.
  • The largest TrueShares Structured Outcome December ETF seller in Q4 2023 was Great Lakes Retirement, an estimated $174K sold.

Based on aggregated 13F filings for Q4 2023.