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TrueShares Technology AI & Deep Learning ETF

17 hedge funds and large institutions have $2.43M invested in TrueShares Technology AI & Deep Learning ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.47% less ownership

Funds ownership: 8.64%8.17% (-0.47%)

6% less funds holding

Funds holding: 1817 (-1)

18% less capital invested

Capital invested by funds: $2.95M → $2.43M (-$521K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
2
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
$653K +$682K +21,933 New
Osaic Holdings
2
Osaic Holdings
Arizona
$551K +$1.58K +51 +0.3%
BAM
3
Belpointe Asset Management
Nevada
$405K +$422K +13,584 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$367K -$696K -22,376 -65%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$269K +$6.22K +200 +2%
S
6
SignatureFD
Georgia
$89.3K
CIAS
7
Capital Investment Advisory Services
North Carolina
$22.4K
HI
8
Harbour Investments
Wisconsin
$22.3K
CWA
9
Carolina Wealth Advisors
South Carolina
$15.2K -$93 -3 -0.6%
ACA
10
Aptus Capital Advisors
Alabama
$14.9K
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6K
BWL
12
Bogart Wealth LLC
Virginia
$4.76K
Morgan Stanley
13
Morgan Stanley
New York
$2.98K
SS
14
Sunbelt Securities
Texas
$2.83K
UBS Group
15
UBS Group
Switzerland
$1.91K +$1.99K +64 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30 +$31 +1 New
AF
17
Allworth Financial
California
$9
Citadel Advisors
18
Citadel Advisors
Florida
-$237K -7,412 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
-$224K -7,000 Closed
WCG
20
Weaver Consulting Group
California
-$221K -6,908 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$92.6K -2,900 Closed
VNA
22
Valley National Advisers
Pennsylvania
-$1K -13 Closed

LRNZ Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TrueShares Technology AI & Deep Learning ETF (LRNZ) for Q3 2023, worth a combined $2.43M — down 18% from $2.95M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LRNZ and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $682K. The largest seller was Susquehanna International Group, cutting an estimated $696K.

  • 17 institutional investors held TrueShares Technology AI & Deep Learning ETF (LRNZ) as of Q3 2023, down from 18 in Q2 2023.
  • Funds reported $2.43M of TrueShares Technology AI & Deep Learning ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 4 funds opened new TrueShares Technology AI & Deep Learning ETF positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest TrueShares Technology AI & Deep Learning ETF buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $682K added.
  • The largest TrueShares Technology AI & Deep Learning ETF seller in Q3 2023 was Susquehanna International Group, an estimated $696K sold.

Based on aggregated 13F filings for Q3 2023.