TrueShares Structured Outcome May ETF
MAYZ
5 hedge funds and large institutions have $2.77M invested in TrueShares Structured Outcome May ETF in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
11.26% less ownership
Funds ownership: 71.02% → 59.76% (-11%)
14% less capital invested
Capital invested by funds: $3.21M → $2.77M (-$448K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$491K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$17.6K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.62M | -$17.6K | -626 | -1% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $593K | – | – | – |
|
|
AWS
3
Atria Wealth Solutions
New York
| $293K | -$1.01K | -36 | -0.4% |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $254K | – | – | – |
|
|
DFA
5
DHJJ Financial Advisors
Naperville,
Illinois
| $6.07K | – | – | – |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$491K | -17,349 | Closed |
|
MAYZ Hedge Fund Activity: Q2 2024 in Review
5 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome May ETF (MAYZ) for Q2 2024, worth a combined $2.77M — down 14% from $3.21M 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 0 added.
The largest seller was Old Mission Capital, exiting entirely with an estimated $491K sold.
- 5 institutional investors held TrueShares Structured Outcome May ETF (MAYZ) as of Q2 2024, down from 6 in Q1 2024.
- Funds reported $2.77M of TrueShares Structured Outcome May ETF stock for Q2 2024, down 14% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome May ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome May ETF seller in Q2 2024 was Old Mission Capital, an estimated $491K sold.
Based on aggregated 13F filings for Q2 2024.