TrueShares Structured Outcome May ETF
MAYZ
8 hedge funds and large institutions have $2.44M invested in TrueShares Structured Outcome May ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
1,680% more capital invested
Capital invested by funds: $137K → $2.44M (+$2.3M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
45.81% more ownership
Funds ownership: 1.81% → 47.62% (+46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$1.25M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$425K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$359K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$345K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.23M | +$1.25M | +48,175 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $418K | +$425K | +16,334 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $355K | +$359K | +13,793 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $339K | +$345K | +13,245 | New |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $45K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $38K | +$39K | +1,499 | New |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $10K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
SB
9
Strategic Blueprint
Atlanta,
Georgia
| – | -$82K | -3,228 | Closed |
|
MAYZ Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome May ETF (MAYZ) for Q3 2021, worth a combined $2.44M — up 1,680% from $137K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MAYZ positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Weaver Consulting Group, opening a new position worth an estimated $1.25M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $82K sold.
- 8 institutional investors held TrueShares Structured Outcome May ETF (MAYZ) as of Q3 2021, up from 4 in Q2 2021.
- Funds reported $2.44M of TrueShares Structured Outcome May ETF stock for Q3 2021, up 1,680% quarter-over-quarter.
- 5 funds opened new TrueShares Structured Outcome May ETF positions in Q3 2021 and 1 closed out, a net change of +4 holders.
- The largest TrueShares Structured Outcome May ETF buyer in Q3 2021 was Weaver Consulting Group, an estimated $1.25M added.
- The largest TrueShares Structured Outcome May ETF seller in Q3 2021 was Strategic Blueprint, an estimated $82K sold.
Based on aggregated 13F filings for Q3 2021.