TrueShares Structured Outcome May ETF
MAYZ
4 hedge funds and large institutions have $1.67M invested in TrueShares Structured Outcome May ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15.25% less ownership
Funds ownership: 56.32% → 41.07% (-15%)
43% less capital invested
Capital invested by funds: $2.92M → $1.67M (-$1.25M)
50% less funds holding
Funds holding: 8 → 4 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$64.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$309K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$235K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$229K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$218K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$78.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.16M | +$64.8K | +2,700 | +6% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $474K | -$78.7K | -3,280 | -14% |
|
3
UBS Group
Zurich,
Switzerland
| $34K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$309K | -11,914 | Closed |
|
|
6
Wolverine Trading
Chicago,
Illinois
| – | -$235K | -8,982 | Closed |
|
|
SB
7
Strategic Blueprint
Atlanta,
Georgia
| – | -$229K | -8,838 | Closed |
|
|
AWS
8
Atria Wealth Solutions
New York
| – | -$218K | -8,398 | Closed |
|
MAYZ Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome May ETF (MAYZ) for Q2 2022, worth a combined $1.67M — down 43% from $2.92M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MAYZ and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Weaver Consulting Group, adding an estimated $64.8K. The largest seller was Old Mission Capital, exiting entirely with an estimated $309K sold.
- 4 institutional investors held TrueShares Structured Outcome May ETF (MAYZ) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $1.67M of TrueShares Structured Outcome May ETF stock for Q2 2022, down 43% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome May ETF positions in Q2 2022 and 4 closed out, a net change of -4 holders.
- The largest TrueShares Structured Outcome May ETF buyer in Q2 2022 was Weaver Consulting Group, an estimated $64.8K added.
- The largest TrueShares Structured Outcome May ETF seller in Q2 2022 was Old Mission Capital, an estimated $309K sold.
Based on aggregated 13F filings for Q2 2022.