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TrueShares Structured Outcome December ETF

29 hedge funds and large institutions have $41.6M invested in TrueShares Structured Outcome December ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more funds holding

Funds holding: 1829 (+11)

35% more capital invested

Capital invested by funds: $30.7M → $41.6M (+$10.8M)

5.68% more ownership

Funds ownership: 62.12%67.8% (+5.7%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
29
Holders Change
+11
Holders Change %
+61.11%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$28M +$4.8M +133,570 +22%
LAS
2
Lloyd Advisory Services
Georgia
$4.6M +$52.9K +1,470 +1%
HBS
3
Howard Bailey Securities
Indiana
$1.01M +$979K +27,234 New
ECA
4
Elevated Capital Advisors
Utah
$966K +$437K +12,150 +88%
WCG
5
Weaver Consulting Group
California
$958K
CW
6
CreativeOne Wealth
Kansas
$947K +$917K +25,490 New
SW
7
SMART Wealth
Nebraska
$926K +$896K +24,924 New
GLR
8
Great Lakes Retirement
Ohio
$714K -$19.4K -539 -3%
Goldman Sachs
9
Goldman Sachs
New York
$670K +$649K +18,037 New
AWA
10
Authentikos Wealth Advisory
California
$564K -$490K -13,628 -47%
FI
11
FWG Investments
Kentucky
$478K +$83.3K +2,315 +22%
OWA
12
Outlook Wealth Advisors
Texas
$354K +$342K +9,518 New
CIAS
13
Capital Investment Advisory Services
North Carolina
$269K
CAG
14
Csenge Advisory Group
Florida
$258K +$247K +6,881 New
BOSSRA
15
B.O.S.S. Retirement Advisors
Utah
$257K +$249K +6,919 New
I2I
16
Insight 2811 Inc
Illinois
$211K -$19.5K -543 -9%
Osaic Holdings
17
Osaic Holdings
Arizona
$148K
ACA
18
Aptus Capital Advisors
Alabama
$127K
PIS
19
POM Investment Strategies
North Carolina
$55K +$53.2K +1,480 New
DFA
20
DHJJ Financial Advisors
Illinois
$50.1K -$3.6K -100 -7%
PA
21
Pineridge Advisors
Missouri
$17.1K -$1.26K -35 -7%
CAS
22
Coppell Advisory Solutions
Texas
$10.3K
UBS Group
23
UBS Group
Switzerland
$2.75K -$396 -11 -13%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.19K +$2.12K +59 New
RWPA
25
Richard W. Paul & Associates
Michigan
$1.62K

DECZ Hedge Fund Activity: Q3 2024 in Review

29 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q3 2024, worth a combined $41.6M — up 35% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DECZ positions and 0 closed out — a net gain of 11 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $4.8M. The largest seller was Authentikos Wealth Advisory, cutting an estimated $490K.

  • 29 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q3 2024, up from 18 in Q2 2024.
  • Funds reported $41.6M of TrueShares Structured Outcome December ETF stock for Q3 2024, up 35% quarter-over-quarter.
  • 11 funds opened new TrueShares Structured Outcome December ETF positions in Q3 2024 and 0 closed out, a net change of +11 holders.
  • The largest TrueShares Structured Outcome December ETF buyer in Q3 2024 was AE Wealth Management, an estimated $4.8M added.
  • The largest TrueShares Structured Outcome December ETF seller in Q3 2024 was Authentikos Wealth Advisory, an estimated $490K sold.

Based on aggregated 13F filings for Q3 2024.