TrueShares Structured Outcome March ETF
MARZ
7 hedge funds and large institutions have $4.09M invested in TrueShares Structured Outcome March ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 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
47% more capital invested
Capital invested by funds: $2.79M → $4.09M (+$1.3M)
44.38% more ownership
Funds ownership: 68.8% → 113.18% (+44%)
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$963K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$648K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
+$190K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$89.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$225K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$38.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$933 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.75M | -$38.7K | -1,535 | -2% |
|
|
CW
2
CreativeOne Wealth
Overland Park,
Kansas
| $914K | +$963K | +38,173 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $615K | +$648K | +25,706 | New |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $438K | +$89.1K | +3,532 | +24% |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $305K | +$190K | +7,513 | +174% |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $37K | +$38.7K | +1,535 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $29K | -$933 | -37 | -3% |
|
|
AWS
8
Atria Wealth Solutions
New York
| – | -$225K | -8,316 | Closed |
|
MARZ Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome March ETF (MARZ) for Q2 2022, worth a combined $4.09M — up 47% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MARZ positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $963K. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $225K sold.
- 7 institutional investors held TrueShares Structured Outcome March ETF (MARZ) as of Q2 2022, up from 5 in Q1 2022.
- Funds reported $4.09M of TrueShares Structured Outcome March ETF stock for Q2 2022, up 47% quarter-over-quarter.
- 3 funds opened new TrueShares Structured Outcome March ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest TrueShares Structured Outcome March ETF buyer in Q2 2022 was CreativeOne Wealth, an estimated $963K added.
- The largest TrueShares Structured Outcome March ETF seller in Q2 2022 was Atria Wealth Solutions, an estimated $225K sold.
Based on aggregated 13F filings for Q2 2022.