TrueShares Structured Outcome December ETF
DECZ
18 hedge funds and large institutions have $30.7M invested in TrueShares Structured Outcome December ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 17 → 18 (+1)
17.96% less ownership
Funds ownership: 80.08% → 62.12% (-18%)
19% less capital invested
Capital invested by funds: $38M → $30.7M (-$7.33M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.33M |
| 2 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$580K |
| 3 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
+$476K |
| 4 |
FI
FWG Investments
Lexington,
Kentucky
|
+$92.6K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$378 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$7.56M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$1.72M |
| 3 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$76.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.2K |
| 5 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$17.3K |
DECZ Hedge Fund Activity: Q2 2024 in Review
18 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q2 2024, worth a combined $30.7M — down 19% from $38M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DECZ positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $1.33M. The largest seller was Lloyd Advisory Services, cutting an estimated $7.56M.
- 18 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q2 2024, up from 17 in Q1 2024.
- Funds reported $30.7M of TrueShares Structured Outcome December ETF stock for Q2 2024, down 19% quarter-over-quarter.
- 3 funds opened new TrueShares Structured Outcome December ETF positions in Q2 2024 and 2 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome December ETF buyer in Q2 2024 was AE Wealth Management, an estimated $1.33M added.
- The largest TrueShares Structured Outcome December ETF seller in Q2 2024 was Lloyd Advisory Services, an estimated $7.56M sold.
Based on aggregated 13F filings for Q2 2024.