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TrueShares Structured Outcome December ETF

34 hedge funds and large institutions have $51.8M invested in TrueShares Structured Outcome December ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $41.6M → $51.8M (+$10.2M)

17% more funds holding

Funds holding: 2934 (+5)

2.86% more ownership

Funds ownership: 67.8%70.66% (+2.9%)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
9
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$26.4M -$1.46M -38,443 -5%
AFS
2
Access Financial Services
Minnesota
$9.71M +$9.94M +262,310 New
LAS
3
Lloyd Advisory Services
Georgia
$4.39M -$198K -5,212 -4%
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$1.83M +$1.61M +42,447 +613%
ECA
5
Elevated Capital Advisors
Utah
$1.22M +$261K +6,893 +27%
FWM
6
FSR Wealth Management
Illinois
$1.18M +$1.21M +31,865 New
SW
7
SMART Wealth
Nebraska
$1.01M +$89.1K +2,350 +9%
WCG
8
Weaver Consulting Group
California
$980K +$26K +685 +3%
HBS
9
Howard Bailey Securities
Indiana
$895K -$116K -3,061 -11%
GLR
10
Great Lakes Retirement
Ohio
$650K -$62.8K -1,656 -9%
FI
11
FWG Investments
Kentucky
$641K +$168K +4,440 +35%
AWA
12
Authentikos Wealth Advisory
California
$569K +$7.66K +202 +1%
LI
13
LifeWealth Investments
Florida
$334K +$342K +9,028 New
CAG
14
Csenge Advisory Group
Florida
$296K +$42.1K +1,110 +16%
CIAS
15
Capital Investment Advisory Services
North Carolina
$293K +$25.2K +665 +9%
Q1WB
16
Quest 10 Wealth Builders
Virginia
$246K +$252K +6,651 New
I2I
17
Insight 2811 Inc
Illinois
$210K
GS
18
GTS Securities
New York
$209K +$214K +5,639 New
FA
19
FSA Advisors
Michigan
$206K +$211K +5,564 New
HI
20
Harbour Investments
Wisconsin
$202K +$207K +5,467 New
ACA
21
Aptus Capital Advisors
Alabama
$126K
DFA
22
DHJJ Financial Advisors
Illinois
$39.1K -$11.2K -295 -22%
T
23
Transce3nd
Texas
$37K +$37.9K +1,001 New
CAWM
24
Capital A Wealth Management
Pennsylvania
$36.3K +$37.1K +980 New
PA
25
Pineridge Advisors
Missouri
$12.9K -$4.25K -112 -24%

DECZ Hedge Fund Activity: Q4 2024 in Review

34 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q4 2024, worth a combined $51.8M — up 25% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DECZ positions and 8 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Access Financial Services, opening a new position worth an estimated $9.94M. The largest seller was AE Wealth Management, cutting an estimated $1.46M.

  • 34 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q4 2024, up from 29 in Q3 2024.
  • Funds reported $51.8M of TrueShares Structured Outcome December ETF stock for Q4 2024, up 25% quarter-over-quarter.
  • 13 funds opened new TrueShares Structured Outcome December ETF positions in Q4 2024 and 8 closed out, a net change of +5 holders.
  • The largest TrueShares Structured Outcome December ETF buyer in Q4 2024 was Access Financial Services, an estimated $9.94M added.
  • The largest TrueShares Structured Outcome December ETF seller in Q4 2024 was AE Wealth Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2024.