TrueShares Structured Outcome March ETF
MARZ
6 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 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
32.72% more ownership
Funds ownership: 68.99% → 101.71% (+33%)
27% more capital invested
Capital invested by funds: $2.8M → $3.57M (+$768K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$608K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$204K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$216K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$11.4K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$1.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.2M | -$1.54K | -54 | -0.1% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $683K | +$204K | +7,175 | +43% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $612K | +$608K | +21,353 | New |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $44K | -$11.4K | -400 | -21% |
|
|
5
UBS Group
Zurich,
Switzerland
| $36K | +$35.4K | +1,243 | New |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $970 | +$789K | +27,732 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$216K | -7,971 | Closed |
|
MARZ Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 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: 3 funds opened new MARZ positions and 1 closed out — a net gain of 2 holders — 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.
- 6 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.
- 3 funds opened new TrueShares Structured Outcome March ETF positions in Q4 2021 and 1 closed out, a net change of +2 holders.
- 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.