TrueShares Structured Outcome December ETF
DECZ
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.
9% less capital invested
Capital invested by funds: $41.7M → $38M (-$3.68M)
15% less funds holding
Funds holding: 20 → 17 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$7.41M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.65M |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$113K |
| 4 |
FI
FWG Investments
Lexington,
Kentucky
|
+$36K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$14.2M |
| 2 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$1.41M |
| 3 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$463K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$223K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$215K |
DECZ Hedge Fund Activity: Q1 2024 in Review
17 of the 6,958 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.