TrueShares Structured Outcome December ETF
DECZ
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.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
67% more funds holding
Funds holding: 12 → 20 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.44M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$3.61M |
| 3 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$445K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$215K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$174K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$123K |
| 3 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$94.8K |
| 4 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$23.4K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$5.62K |
DECZ Hedge Fund Activity: Q4 2023 in Review
20 of the 6,869 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.