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TrueShares Structured Outcome December ETF

30 hedge funds and large institutions have $41.5M invested in TrueShares Structured Outcome December ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more funds holding

Funds holding: 2630 (+4)

10.45% more ownership

Funds ownership: 60.59%71.04% (+10%)

4% more capital invested

Capital invested by funds: $39.7M → $41.5M (+$1.73M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change

DECZ Hedge Fund Activity: Q4 2025 in Review

30 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome December ETF (DECZ) for Q4 2025, worth a combined $41.5M — up 4.4% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DECZ positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $754K. The largest seller was TrueMark Investments, cutting an estimated $723K.

  • 30 institutional investors held TrueShares Structured Outcome December ETF (DECZ) as of Q4 2025, up from 26 in Q3 2025.
  • Funds reported $41.5M of TrueShares Structured Outcome December ETF stock for Q4 2025, up 4.4% quarter-over-quarter.
  • 9 funds opened new TrueShares Structured Outcome December ETF positions in Q4 2025 and 4 closed out, a net change of +5 holders.
  • The largest TrueShares Structured Outcome December ETF buyer in Q4 2025 was Goldman Sachs, an estimated $754K added.
  • The largest TrueShares Structured Outcome December ETF seller in Q4 2025 was TrueMark Investments, an estimated $723K sold.

Based on aggregated 13F filings for Q4 2025.