TrueShares Structured Outcome May ETF
MAYZ
6 hedge funds and large institutions have $3.21M invested in TrueShares Structured Outcome May ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $2.97M → $3.21M (+$244K)
3.94% more ownership
Funds ownership: 67.08% → 71.02% (+3.9%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$6.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$16.5K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$974 |
| 3 |
Morgan Stanley
New York
|
-$70 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.6M | -$974 | -36 | -0.1% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $580K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $491K | -$16.5K | -609 | -3% |
|
|
AWS
4
Atria Wealth Solutions
New York
| $287K | – | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $249K | +$6.41K | +237 | +3% |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $5.94K | – | – | – |
|
|
7
Morgan Stanley
New York
| – | -$70 | -2 | Closed |
|
MAYZ Hedge Fund Activity: Q1 2024 in Review
6 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome May ETF (MAYZ) for Q1 2024, worth a combined $3.21M — up 8.2% from $2.97M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MAYZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Capital Investment Advisory Services, adding an estimated $6.41K. The largest seller was Old Mission Capital, cutting an estimated $16.5K.
- 6 institutional investors held TrueShares Structured Outcome May ETF (MAYZ) as of Q1 2024, down from 7 in Q4 2023.
- Funds reported $3.21M of TrueShares Structured Outcome May ETF stock for Q1 2024, up 8.2% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome May ETF positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome May ETF buyer in Q1 2024 was Capital Investment Advisory Services, an estimated $6.41K added.
- The largest TrueShares Structured Outcome May ETF seller in Q1 2024 was Old Mission Capital, an estimated $16.5K sold.
Based on aggregated 13F filings for Q1 2024.