TrueShares Structured Outcome March ETF
MARZ
6 hedge funds and large institutions have $3.08M invested in TrueShares Structured Outcome March ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
25% less capital invested
Capital invested by funds: $4.09M → $3.08M (-$1.01M)
25.3% less ownership
Funds ownership: 113.18% → 87.88% (-25%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$115K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.65K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$595K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$305K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.54M | -$176K | -7,077 | -10% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $603K | +$3.65K | +147 | +0.6% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $537K | +$115K | +4,649 | +26% |
|
|
CW
4
CreativeOne Wealth
Overland Park,
Kansas
| $332K | -$595K | -23,963 | -63% |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $37K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $31K | +$3.23K | +130 | +11% |
|
|
CP
7
Castleview Partners
Dallas,
Texas
| – | -$305K | -11,842 | Closed |
|
MARZ Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome March ETF (MARZ) for Q3 2022, worth a combined $3.08M — down 25% from $4.09M 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 3 added.
The largest buyer was Wolverine Trading, adding an estimated $115K. The largest seller was CreativeOne Wealth, cutting an estimated $595K.
- 6 institutional investors held TrueShares Structured Outcome March ETF (MARZ) as of Q3 2022, down from 7 in Q2 2022.
- Funds reported $3.08M of TrueShares Structured Outcome March ETF stock for Q3 2022, down 25% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome March ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome March ETF buyer in Q3 2022 was Wolverine Trading, an estimated $115K added.
- The largest TrueShares Structured Outcome March ETF seller in Q3 2022 was CreativeOne Wealth, an estimated $595K sold.
Based on aggregated 13F filings for Q3 2022.