TrueShares Structured Outcome May ETF
MAYZ
8 hedge funds and large institutions have $2.84M invested in TrueShares Structured Outcome May ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
17% more capital invested
Capital invested by funds: $2.44M → $2.84M (+$404K)
4.93% more ownership
Funds ownership: 47.62% → 52.55% (+4.9%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$238K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$138K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$509 |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$349 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.3M | +$509 | +19 | +0% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $580K | +$138K | +5,134 | +31% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $374K | +$349 | +13 | +0.1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $256K | -$101K | -3,770 | -28% |
|
|
SB
5
Strategic Blueprint
Atlanta,
Georgia
| $240K | +$238K | +8,863 | New |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $47K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $41K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| – | -$10K | -400 | Closed |
|
MAYZ Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome May ETF (MAYZ) for Q4 2021, worth a combined $2.84M — up 17% from $2.44M a quarter earlier.
Fund positioning in MAYZ was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Strategic Blueprint, opening a new position worth an estimated $238K. The largest seller was Susquehanna International Group, cutting an estimated $101K.
- 8 institutional investors held TrueShares Structured Outcome May ETF (MAYZ) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $2.84M of TrueShares Structured Outcome May ETF stock for Q4 2021, up 17% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome May ETF positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome May ETF buyer in Q4 2021 was Strategic Blueprint, an estimated $238K added.
- The largest TrueShares Structured Outcome May ETF seller in Q4 2021 was Susquehanna International Group, an estimated $101K sold.
Based on aggregated 13F filings for Q4 2021.