Elevation Series Trust TrueShares Active Yield ETF
ERNZ
ERNZ was delisted on the 24th of March, 2026.
3 hedge funds and large institutions have $153M invested in Elevation Series Trust TrueShares Active Yield ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0.2% more ownership
Funds ownership: 99.76% → 99.96% (+0.2%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% less capital invested
Capital invested by funds: $154M → $153M (-$429K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
+$7.89M |
| 2 |
Jane Street
New York
|
+$334K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$29.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
1
Significant Wealth Partners
Cary,
Illinois
| $153M | +$7.89M | +318,442 | +5% |
|
|
2
Jane Street
New York
| $538K | +$334K | +13,492 | +151% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $36.3K | +$37.5K | +1,515 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$29.4K | -1,160 | Closed |
|
ERNZ Hedge Fund Activity: Q4 2024 in Review
3 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Elevation Series Trust TrueShares Active Yield ETF (ERNZ) for Q4 2024, worth a combined $153M — down 0.28% from $154M a quarter earlier.
Fund positioning in ERNZ was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Significant Wealth Partners, adding an estimated $7.89M. The largest seller was UBS Group, exiting entirely with an estimated $29.4K sold.
- 3 institutional investors held Elevation Series Trust TrueShares Active Yield ETF (ERNZ) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $153M of Elevation Series Trust TrueShares Active Yield ETF stock for Q4 2024, down 0.28% quarter-over-quarter.
- 1 fund opened new Elevation Series Trust TrueShares Active Yield ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest Elevation Series Trust TrueShares Active Yield ETF buyer in Q4 2024 was Significant Wealth Partners, an estimated $7.89M added.
- The largest Elevation Series Trust TrueShares Active Yield ETF seller in Q4 2024 was UBS Group, an estimated $29.4K sold.
Based on aggregated 13F filings for Q4 2024.