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TrueShares Structured Outcome March ETF

5 hedge funds and large institutions have $3.57M invested in TrueShares Structured Outcome March ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

27% more capital invested

Capital invested by funds: $2.8M → $3.57M (+$767K)

25% more funds holding

Funds holding: 4 → 5 (+1)

14.23% more ownership

Funds ownership: 68.99% → 83.22% (+14%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MARZ Hedge Fund Activity: Q4 2021 in Review

5 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome March ETF (MARZ) for Q4 2021, worth a combined $3.57M — up 27% from $2.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MARZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $608K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $216K sold.

  • 5 institutional investors held TrueShares Structured Outcome March ETF (MARZ) as of Q4 2021, up from 4 in Q3 2021.
  • Funds reported $3.57M of TrueShares Structured Outcome March ETF stock for Q4 2021, up 27% quarter-over-quarter.
  • 2 funds opened new TrueShares Structured Outcome March ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
  • The largest TrueShares Structured Outcome March ETF buyer in Q4 2021 was Wolverine Trading, an estimated $608K added.
  • The largest TrueShares Structured Outcome March ETF seller in Q4 2021 was Susquehanna International Group, an estimated $216K sold.

Based on aggregated 13F filings for Q4 2021.