TrueShares Structured Outcome May ETF
MAYZ
6 hedge funds and large institutions have $1.88M invested in TrueShares Structured Outcome May ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
7.02% more ownership
Funds ownership: 47.33% → 54.35% (+7%)
0% more capital invested
Capital invested by funds: $1.87M → $1.88M (+$8.75K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$230K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$306K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$34.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $855K | -$306K | -13,225 | -26% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $484K | – | – | – |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $312K | +$25.4K | +1,099 | +9% |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $230K | +$230K | +9,955 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $115 | -$34.7K | -1,500 | -100% |
|
MAYZ Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome May ETF (MAYZ) for Q4 2022, worth a combined $1.88M — up 0.47% from $1.87M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MAYZ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Capital Investment Advisory Services, opening a new position worth an estimated $230K. The largest seller was Weaver Consulting Group, cutting an estimated $306K.
- 6 institutional investors held TrueShares Structured Outcome May ETF (MAYZ) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $1.88M of TrueShares Structured Outcome May ETF stock for Q4 2022, up 0.47% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome May ETF positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome May ETF buyer in Q4 2022 was Capital Investment Advisory Services, an estimated $230K added.
- The largest TrueShares Structured Outcome May ETF seller in Q4 2022 was Weaver Consulting Group, an estimated $306K sold.
Based on aggregated 13F filings for Q4 2022.