TrueShares Structured Outcome March ETF
MARZ
6 hedge funds and large institutions have $2.29M invested in TrueShares Structured Outcome March ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
26% less capital invested
Capital invested by funds: $3.08M → $2.29M (-$792K)
26.25% less ownership
Funds ownership: 87.88% → 61.62% (-26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$98.4K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$32.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$444 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$537K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$309K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.4M | -$231K | -9,373 | -14% |
|
|
CW
2
CreativeOne Wealth
Overland Park,
Kansas
| $385K | +$32.5K | +1,319 | +9% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $330K | -$309K | -12,527 | -48% |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $98.9K | +$98.4K | +3,995 | New |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $38K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $33.5K | +$444 | +18 | +1% |
|
|
7
Wolverine Trading
Chicago,
Illinois
| – | -$537K | -22,813 | Closed |
|
MARZ Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome March ETF (MARZ) for Q4 2022, worth a combined $2.29M — down 26% from $3.08M a quarter earlier.
Fund positioning in MARZ was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Capital Investment Advisory Services, opening a new position worth an estimated $98.4K. The largest seller was Wolverine Trading, exiting entirely with an estimated $537K sold.
- 6 institutional investors held TrueShares Structured Outcome March ETF (MARZ) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $2.29M of TrueShares Structured Outcome March ETF stock for Q4 2022, down 26% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome March ETF positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome March ETF buyer in Q4 2022 was Capital Investment Advisory Services, an estimated $98.4K added.
- The largest TrueShares Structured Outcome March ETF seller in Q4 2022 was Wolverine Trading, an estimated $537K sold.
Based on aggregated 13F filings for Q4 2022.