Elevation Series Trust TrueShares Active Yield ETF
ERNZ
ERNZ was delisted on the 24th of March, 2026.
3 hedge funds and large institutions have $154M invested in Elevation Series Trust TrueShares Active Yield ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $148M → $154M (+$5.83M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 99.76% → 99.76% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
+$4.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$995K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$272K |
| 3 |
GFG
Goldstone Financial Group
Oakbrook Terrace,
Illinois
|
-$218K |
| 4 |
Jane Street
New York
|
-$65.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
1
Significant Wealth Partners
Cary,
Illinois
| $154M | +$4.28M | +170,762 | +3% |
|
|
2
Jane Street
New York
| $226K | -$65.9K | -2,632 | -23% |
|
|
3
UBS Group
Zurich,
Switzerland
| $29.4K | +$29.1K | +1,160 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$995K | -40,003 | Closed |
|
|
5
Wolverine Trading
Chicago,
Illinois
| – | -$272K | -10,959 | Closed |
|
|
GFG
6
Goldstone Financial Group
Oakbrook Terrace,
Illinois
| – | -$218K | -8,782 | Closed |
|
ERNZ Hedge Fund Activity: Q3 2024 in Review
3 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in Elevation Series Trust TrueShares Active Yield ETF (ERNZ) for Q3 2024, worth a combined $154M — up 3.9% from $148M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ERNZ and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Significant Wealth Partners, adding an estimated $4.28M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $995K sold.
- 3 institutional investors held Elevation Series Trust TrueShares Active Yield ETF (ERNZ) as of Q3 2024, down from 5 in Q2 2024.
- Funds reported $154M of Elevation Series Trust TrueShares Active Yield ETF stock for Q3 2024, up 3.9% quarter-over-quarter.
- 1 fund opened new Elevation Series Trust TrueShares Active Yield ETF positions in Q3 2024 and 3 closed out, a net change of -2 holders.
- The largest Elevation Series Trust TrueShares Active Yield ETF buyer in Q3 2024 was Significant Wealth Partners, an estimated $4.28M added.
- The largest Elevation Series Trust TrueShares Active Yield ETF seller in Q3 2024 was Susquehanna International Group, an estimated $995K sold.
Based on aggregated 13F filings for Q3 2024.