TrueShares Structured Outcome May ETF
MAYZ
6 hedge funds and large institutions have $1.73M invested in TrueShares Structured Outcome May ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7.21% more ownership
Funds ownership: 54.35% → 61.56% (+7.2%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $1.88M → $1.73M (-$153K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
+$257K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$19.2K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$1.64K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$11K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$9.34K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$115 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $882K | -$9.34K | -393 | -1% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $343K | +$19.2K | +808 | +6% |
|
|
AWS
3
Atria Wealth Solutions
New York
| $260K | +$257K | +10,801 | New |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $241K | +$1.64K | +69 | +0.7% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.24K | +$24 | +1 | +2% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $494 | -$11K | -461 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$115 | -5 | Closed |
|
MAYZ Hedge Fund Activity: Q1 2023 in Review
6 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome May ETF (MAYZ) for Q1 2023, worth a combined $1.73M — down 8.1% from $1.88M a quarter earlier.
Fund positioning in MAYZ was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $257K. The largest seller was Commonwealth Equity Services, cutting an estimated $11K.
- 6 institutional investors held TrueShares Structured Outcome May ETF (MAYZ) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $1.73M of TrueShares Structured Outcome May ETF stock for Q1 2023, down 8.1% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome May ETF positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome May ETF buyer in Q1 2023 was Atria Wealth Solutions, an estimated $257K added.
- The largest TrueShares Structured Outcome May ETF seller in Q1 2023 was Commonwealth Equity Services, an estimated $11K sold.
Based on aggregated 13F filings for Q1 2023.