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TrueShares Technology AI & Deep Learning ETF

15 hedge funds and large institutions have $3.97M invested in TrueShares Technology AI & Deep Learning ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

21% less funds holding

Funds holding: 1915 (-4)

49.64% less ownership

Funds ownership: 64.53%14.89% (-50%)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

70% less capital invested

Capital invested by funds: $13.4M → $3.97M (-$9.4M)

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.12M +$780K +20,407 +239%
Citadel Advisors
2
Citadel Advisors
Florida
$773K +$479K +12,532 +169%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$471K -$1.91K -50 -0.4%
WCG
4
Weaver Consulting Group
California
$447K +$1.53K +40 +0.3%
IAIM
5
International Assets Investment Management
Florida
$366K +$21.8K +570 +5%
SDH
6
Sloy Dahl & Holst
Washington
$256K +$25K +655 +11%
Osaic Holdings
7
Osaic Holdings
Arizona
$213K -$22.7K -595 -10%
CP
8
Castleview Partners
Texas
$125K -$3.71M -97,245 -97%
BA
9
Ballast Advisors
Minnesota
$114K
S
10
SignatureFD
Georgia
$60K +$59.2K +1,550 New
CWA
11
Carolina Wealth Advisors
South Carolina
$16K +$1.91K +50 +14%
UBS Group
12
UBS Group
Switzerland
$4K -$2.06K -54 -36%
AF
13
Advisornet Financial
Minnesota
$2K
BWL
14
Bogart Wealth LLC
Virginia
$2K +$2.1K +55 New
VNA
15
Valley National Advisers
Pennsylvania
$1K
JIP
16
Jaffetilchin Investment Partners
Florida
-$9.74M -206,859 Closed
WS
17
Wedbush Securities
California
-$253K -5,375 Closed
BRWA
18
B. Riley Wealth Advisors
Florida
-$224K -4,752 Closed
APA
19
American Portfolios Advisors
New York
-$166K -3,533 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
-$1K -15 Closed

LRNZ Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TrueShares Technology AI & Deep Learning ETF (LRNZ) for Q1 2022, worth a combined $3.97M — down 70% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LRNZ and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $780K. The largest seller was Jaffetilchin Investment Partners, exiting entirely with an estimated $9.74M sold.

  • 15 institutional investors held TrueShares Technology AI & Deep Learning ETF (LRNZ) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $3.97M of TrueShares Technology AI & Deep Learning ETF stock for Q1 2022, down 70% quarter-over-quarter.
  • 2 funds opened new TrueShares Technology AI & Deep Learning ETF positions in Q1 2022 and 5 closed out, a net change of -3 holders.
  • The largest TrueShares Technology AI & Deep Learning ETF buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $780K added.
  • The largest TrueShares Technology AI & Deep Learning ETF seller in Q1 2022 was Jaffetilchin Investment Partners, an estimated $9.74M sold.

Based on aggregated 13F filings for Q1 2022.