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TrueShares Structured Outcome March ETF

25 hedge funds and large institutions have $13.5M invested in TrueShares Structured Outcome March ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

39% more funds holding

Funds holding: 1825 (+7)

3.54% more ownership

Funds ownership: 64.93%68.46% (+3.5%)

2% less capital invested

Capital invested by funds: $13.8M → $13.5M (-$277K)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$4.82M -$79K -2,404 -2%
MAWAG
2
Mid-American Wealth Advisory Group
Missouri
$2.06M -$268K -8,162 -11%
WCG
3
Weaver Consulting Group
California
$1.71M -$43.5K -1,323 -2%
LAS
4
Lloyd Advisory Services
Georgia
$1.63M -$37.8K -1,151 -2%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$838K +$878K +26,739 New
ECA
6
Elevated Capital Advisors
Utah
$578K +$127K +3,862 +26%
CW
7
CreativeOne Wealth
Kansas
$456K -$362K -11,007 -43%
HBS
8
Howard Bailey Securities
Indiana
$409K -$55.3K -1,683 -11%
GLR
9
Great Lakes Retirement
Ohio
$327K -$24.1K -735 -7%
AWA
10
Authentikos Wealth Advisory
California
$250K -$4.24K -129 -2%
Wolverine Trading
11
Wolverine Trading
Illinois
$212K -$91.8K -2,794 -29%
CIAS
12
Capital Investment Advisory Services
North Carolina
$127K +$1.97K +60 +2%
HI
13
Harbour Investments
Wisconsin
$48.1K
T
14
Transce3nd
Texas
$16.5K +$17.3K +527 New
CAWM
15
Capital A Wealth Management
Pennsylvania
$16.2K +$17K +517 New
DFA
16
DHJJ Financial Advisors
Illinois
$11.3K
PSFG
17
Park Square Financial Group
Georgia
$5.11K +$5.35K +163 New
CAS
18
Coppell Advisory Solutions
Texas
$4.98K -$33 -1 -0.6%
PA
19
Pineridge Advisors
Missouri
$4.26K -$1.94K -59 -30%
Q1WB
20
Quest 10 Wealth Builders
Virginia
$3.89K +$4.07K +124 New
Wells Fargo
21
Wells Fargo
California
$3.89K +$4.07K +124 New
UBS Group
22
UBS Group
Switzerland
$3.26K +$3.42K +104 New
DRP
23
Decker Retirement Planning
Utah
$2.16K +$2.27K +69 New
RWPA
24
Richard W. Paul & Associates
Michigan
$819 +$33 +1 +4%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$1.13K -35 Closed

MARZ Hedge Fund Activity: Q4 2024 in Review

25 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome March ETF (MARZ) for Q4 2024, worth a combined $13.5M — down 2% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MARZ positions and 1 closed out — a net gain of 7 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was B.O.S.S. Retirement Advisors, opening a new position worth an estimated $878K. The largest seller was CreativeOne Wealth, cutting an estimated $362K.

  • 25 institutional investors held TrueShares Structured Outcome March ETF (MARZ) as of Q4 2024, up from 18 in Q3 2024.
  • Funds reported $13.5M of TrueShares Structured Outcome March ETF stock for Q4 2024, down 2% quarter-over-quarter.
  • 8 funds opened new TrueShares Structured Outcome March ETF positions in Q4 2024 and 1 closed out, a net change of +7 holders.
  • The largest TrueShares Structured Outcome March ETF buyer in Q4 2024 was B.O.S.S. Retirement Advisors, an estimated $878K added.
  • The largest TrueShares Structured Outcome March ETF seller in Q4 2024 was CreativeOne Wealth, an estimated $362K sold.

Based on aggregated 13F filings for Q4 2024.