TrueShares Structured Outcome May ETF
MAYZ
7 hedge funds and large institutions have $2.97M invested in TrueShares Structured Outcome May ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $2.89M → $2.97M (+$75.8K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.9% less ownership
Funds ownership: 68.99% → 67.08% (-1.9%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$15.2K |
| 2 |
Morgan Stanley
New York
|
+$51 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$42.9K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$37.3K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$16.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.48M | -$16.1K | -632 | -1% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $534K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $468K | +$15.2K | +600 | +3% |
|
|
AWS
4
Atria Wealth Solutions
New York
| $264K | -$42.9K | -1,688 | -14% |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $223K | -$37.3K | -1,468 | -15% |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $5.47K | – | – | – |
|
|
7
Morgan Stanley
New York
| $70 | +$51 | +2 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.27K | -51 | Closed |
|
MAYZ Hedge Fund Activity: Q4 2023 in Review
7 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome May ETF (MAYZ) for Q4 2023, worth a combined $2.97M — up 2.6% from $2.89M a quarter earlier.
Fund positioning in MAYZ was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $15.2K. The largest seller was Atria Wealth Solutions, cutting an estimated $42.9K.
- 7 institutional investors held TrueShares Structured Outcome May ETF (MAYZ) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $2.97M of TrueShares Structured Outcome May ETF stock for Q4 2023, up 2.6% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome May ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome May ETF buyer in Q4 2023 was Old Mission Capital, an estimated $15.2K added.
- The largest TrueShares Structured Outcome May ETF seller in Q4 2023 was Atria Wealth Solutions, an estimated $42.9K sold.
Based on aggregated 13F filings for Q4 2023.