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TrueShares Structured Outcome December ETF

17 hedge funds and large institutions have $38M invested in TrueShares Structured Outcome December ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $41.7M → $38M (-$3.68M)

15% less funds holding

Funds holding: 2017 (-3)

24.68% less ownership

Funds ownership: 104.76%80.08% (-25%)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
3
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$19.9M -$14.2M -429,156 -43%
LAS
2
Lloyd Advisory Services
Georgia
$13.2M +$7.41M +224,524 +191%
CW
3
CreativeOne Wealth
Kansas
$1.72M +$1.65M +50,059 New
WCG
4
Weaver Consulting Group
California
$896K
GLR
5
Great Lakes Retirement
Ohio
$756K -$52.7K -1,597 -7%
AWA
6
Authentikos Wealth Advisory
California
$409K -$132 -4 -0%
FI
7
FWG Investments
Kentucky
$270K +$36K +1,090 +16%
CIAS
8
Capital Investment Advisory Services
North Carolina
$249K +$2.91K +88 +1%
I2I
9
Insight 2811 Inc
Illinois
$231K
Osaic Holdings
10
Osaic Holdings
Arizona
$137K
ACA
11
Aptus Capital Advisors
Alabama
$117K +$113K +3,413 New
DFA
12
DHJJ Financial Advisors
Illinois
$59.3K -$3.3K -100 -5%
UBS Group
13
UBS Group
Switzerland
$26.1K +$25.1K +760 New
PA
14
Pineridge Advisors
Missouri
$18K -$958 -29 -5%
SIS
15
Sound Income Strategies
Florida
$3.92K +$3.76K +114 New
RWPA
16
Richard W. Paul & Associates
Michigan
$1.5K
AF
17
Allworth Financial
California
$1.2K +$1.16K +35 New
BOSSRA
18
B.O.S.S. Retirement Advisors
Utah
-$1.41M -44,182 Closed
SA
19
SFI Advisors
New Jersey
-$463K -14,496 Closed
OMC
20
Old Mission Capital
Illinois
-$223K -6,996 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$215K -6,728 Closed
OLVIG
22
Oliver Lagore Vanvalin Investment Group
Michigan
-$4.34K -136 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$2.84K -89 Closed
TAM
24
Tucker Asset Management
Colorado
-$287 -9 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$84 -2 Closed

DECZ Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q1 2024, worth a combined $38M — down 8.8% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DECZ and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Lloyd Advisory Services, adding an estimated $7.41M. The largest seller was AE Wealth Management, cutting an estimated $14.2M.

  • 17 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $38M of TrueShares Structured Outcome December ETF stock for Q1 2024, down 8.8% quarter-over-quarter.
  • 5 funds opened new TrueShares Structured Outcome December ETF positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest TrueShares Structured Outcome December ETF buyer in Q1 2024 was Lloyd Advisory Services, an estimated $7.41M added.
  • The largest TrueShares Structured Outcome December ETF seller in Q1 2024 was AE Wealth Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2024.