TrueShares Structured Outcome March ETF
MARZ
4 hedge funds and large institutions have $2.8M invested in TrueShares Structured Outcome March ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
24.96% less ownership
Funds ownership: 93.95% → 68.99% (-25%)
26% less capital invested
Capital invested by funds: $3.8M → $2.8M (-$998K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$47.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$867K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$186K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$6.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.08M | -$6.9K | -250 | -0.3% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $453K | +$47.3K | +1,714 | +11% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $216K | -$186K | -6,748 | -46% |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $52K | – | – | – |
|
|
5
Wolverine Trading
Chicago,
Illinois
| – | -$867K | -32,162 | Closed |
|
MARZ Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome March ETF (MARZ) for Q3 2021, worth a combined $2.8M — down 26% from $3.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MARZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, adding an estimated $47.3K. The largest seller was Wolverine Trading, exiting entirely with an estimated $867K sold.
- 4 institutional investors held TrueShares Structured Outcome March ETF (MARZ) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $2.8M of TrueShares Structured Outcome March ETF stock for Q3 2021, down 26% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome March ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome March ETF buyer in Q3 2021 was Old Mission Capital, an estimated $47.3K added.
- The largest TrueShares Structured Outcome March ETF seller in Q3 2021 was Wolverine Trading, an estimated $867K sold.
Based on aggregated 13F filings for Q3 2021.