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TrueShares Technology AI & Deep Learning ETF

23 hedge funds and large institutions have $4.25M invested in TrueShares Technology AI & Deep Learning ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.77% more ownership

Funds ownership: 11.94%25.7% (+14%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

17% less capital invested

Capital invested by funds: $5.14M → $4.25M (-$891K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$854K +$72.2K +1,928 +9%
TRCT
2
Tower Research Capital (TRC)
New York
$756K +$79K +2,110 +12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$704K +$700K +18,698 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$394K +$43K +1,147 +12%
PCIA
5
Prime Capital Investment Advisors
Kansas
$318K -$20.4K -545 -6%
AWA
6
Acorn Wealth Advisors
Michigan
$262K -$5.5K -147 -2%
IFG
7
Independent Financial Group
California
$255K -$32.7K -873 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$213K +$212K +5,664 New
Osaic Holdings
9
Osaic Holdings
Arizona
$174K -$84.3K -2,250 -33%
S
10
SignatureFD
Georgia
$102K -$11.2K -300 -10%
CA
11
Continuum Advisory
Idaho
$79.4K +$73.3K +1,958 New
Morgan Stanley
12
Morgan Stanley
New York
$50.3K +$46.3K +1,236 +1,236%
CIAS
13
Capital Investment Advisory Services
North Carolina
$24.7K
HI
14
Harbour Investments
Wisconsin
$16.9K -$11.2K -300 -40%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4K
CWA
16
Carolina Wealth Advisors
South Carolina
$13.3K -$599 -16 -4%
BWL
17
Bogart Wealth LLC
Virginia
$6.02K
PA
18
Parallel Advisors
California
$5.13K
SS
19
Sunbelt Securities
Texas
$3.58K
IAIM
20
International Assets Investment Management
Florida
$3.17K +$4.83M +128,929 +920,921%
US Bancorp
21
US Bancorp
Minnesota
$1.51K +$1.5K +40 New
PCMC
22
Planning Capital Management Corporation
Pennsylvania
$38 +$37 +1 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
-$1.58M -40,004 Closed
WCG
24
Weaver Consulting Group
California
-$221K -5,595 Closed
MSG
25
Main Street Group
Virginia
-$6.22K -156 Closed

LRNZ Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TrueShares Technology AI & Deep Learning ETF (LRNZ) for Q3 2024, worth a combined $4.25M — down 17% from $5.14M a quarter earlier.

Fund positioning in LRNZ was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $4.83M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $1.58M sold.

  • 23 institutional investors held TrueShares Technology AI & Deep Learning ETF (LRNZ) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $4.25M of TrueShares Technology AI & Deep Learning ETF stock for Q3 2024, down 17% quarter-over-quarter.
  • 5 funds opened new TrueShares Technology AI & Deep Learning ETF positions in Q3 2024 and 5 closed out, a net change of 0 holders.
  • The largest TrueShares Technology AI & Deep Learning ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $4.83M added.
  • The largest TrueShares Technology AI & Deep Learning ETF seller in Q3 2024 was CAPTRUST Financial Advisors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2024.