Elevation Series Trust TrueShares Active Yield ETF
ERNZ
ERNZ was delisted on the 24th of March, 2026.
5 hedge funds and large institutions have $150M invested in Elevation Series Trust TrueShares Active Yield ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $153M → $150M (-$3.78M)
2.41% less ownership
Funds ownership: 99.96% → 97.55% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
+$1.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$384K |
| 3 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$352K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
1
Significant Wealth Partners
Cary,
Illinois
| $149M | +$1.61M | +66,953 | +1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $370K | +$384K | +16,010 | New |
|
|
JFGIW
3
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $339K | +$352K | +14,670 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $114K | +$119K | +4,946 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $35K | – | – | – |
|
|
6
Jane Street
New York
| – | -$538K | -22,417 | Closed |
|
ERNZ Hedge Fund Activity: Q1 2025 in Review
5 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Elevation Series Trust TrueShares Active Yield ETF (ERNZ) for Q1 2025, worth a combined $150M — down 2.5% from $153M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ERNZ positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Significant Wealth Partners, adding an estimated $1.61M. The largest seller was Jane Street, exiting entirely with an estimated $538K sold.
- 5 institutional investors held Elevation Series Trust TrueShares Active Yield ETF (ERNZ) as of Q1 2025, up from 3 in Q4 2024.
- Funds reported $150M of Elevation Series Trust TrueShares Active Yield ETF stock for Q1 2025, down 2.5% quarter-over-quarter.
- 3 funds opened new Elevation Series Trust TrueShares Active Yield ETF positions in Q1 2025 and 1 closed out, a net change of +2 holders.
- The largest Elevation Series Trust TrueShares Active Yield ETF buyer in Q1 2025 was Significant Wealth Partners, an estimated $1.61M added.
- The largest Elevation Series Trust TrueShares Active Yield ETF seller in Q1 2025 was Jane Street, an estimated $538K sold.
Based on aggregated 13F filings for Q1 2025.