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TrueShares Structured Outcome December ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1718 (+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: 10 (-1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$22M +$1.33M +38,832 +7%
LAS
2
Lloyd Advisory Services
Georgia
$4.35M -$7.56M -219,894 -64%
AWA
3
Authentikos Wealth Advisory
California
$1.04M +$580K +16,890 +142%
WCG
4
Weaver Consulting Group
California
$917K -$10.3K -300 -1%
GLR
5
Great Lakes Retirement
Ohio
$703K -$76.8K -2,235 -10%
ECA
6
Elevated Capital Advisors
Utah
$492K +$476K +13,847 New
FI
7
FWG Investments
Kentucky
$375K +$92.6K +2,695 +34%
CIAS
8
Capital Investment Advisory Services
North Carolina
$258K
I2I
9
Insight 2811 Inc
Illinois
$221K -$17.3K -503 -7%
Osaic Holdings
10
Osaic Holdings
Arizona
$142K
ACA
11
Aptus Capital Advisors
Alabama
$121K
DFA
12
DHJJ Financial Advisors
Illinois
$51.6K -$9.45K -275 -16%
PA
13
Pineridge Advisors
Missouri
$17.6K -$997 -29 -6%
CAS
14
Coppell Advisory Solutions
Texas
$9.89K +$9.55K +278 New
UBS Group
15
UBS Group
Switzerland
$3.02K -$23.2K -675 -89%
RWPA
16
Richard W. Paul & Associates
Michigan
$1.55K
AF
17
Allworth Financial
California
$1.25K
CW
18
CreativeOne Wealth
Kansas
-$1.72M -50,059 Closed
SIS
19
Sound Income Strategies
Florida
-$3.92K -114 Closed
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
+$378 +11 New

DECZ Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 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.