TrueShares Structured Outcome May ETF
MAYZ
8 hedge funds and large institutions have $2.92M invested in TrueShares Structured Outcome May ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3.77% more ownership
Funds ownership: 52.55% → 56.32% (+3.8%)
3% more capital invested
Capital invested by funds: $2.84M → $2.92M (+$79K)
0% more funds holding
Funds holding: 8 → 8 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$623K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$12.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$154 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$245K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$124K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$642 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.26M | +$12.8K | +500 | +1% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $628K | +$623K | +24,260 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $309K | -$245K | -9,554 | -45% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $235K | -$124K | -4,824 | -35% |
|
|
SB
5
Strategic Blueprint
Atlanta,
Georgia
| $229K | -$642 | -25 | -0.3% |
|
|
AWS
6
Atria Wealth Solutions
New York
| $218K | +$216K | +8,398 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $39K | +$154 | +6 | +0.4% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$256K | -9,475 | Closed |
|
MAYZ Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome May ETF (MAYZ) for Q1 2022, worth a combined $2.92M — up 2.8% from $2.84M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MAYZ positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $623K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $256K sold.
- 8 institutional investors held TrueShares Structured Outcome May ETF (MAYZ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $2.92M of TrueShares Structured Outcome May ETF stock for Q1 2022, up 2.8% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome May ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome May ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $623K added.
- The largest TrueShares Structured Outcome May ETF seller in Q1 2022 was Susquehanna International Group, an estimated $256K sold.
Based on aggregated 13F filings for Q1 2022.