TrueShares Structured Outcome November ETF
NOVZ
25 hedge funds and large institutions have $14.8M invested in TrueShares Structured Outcome November ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
32% more funds holding
Funds holding: 19 → 25 (+6)
21% more capital invested
Capital invested by funds: $12.3M → $14.8M (+$2.55M)
6.96% more ownership
Funds ownership: 60.06% → 67.02% (+7%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$2.06M |
| 2 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$877K |
| 3 |
LSIA
LaSalle St. Investment Advisors
Elmhurst,
Illinois
|
+$216K |
| 4 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
+$126K |
| 5 |
BlackRock
New York
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$212K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$103K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$68.5K |
| 4 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$59.1K |
| 5 |
HBS
Howard Bailey Securities
Fort Wayne,
Indiana
|
-$57.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.1K | -27 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$41 | -1 | Closed |
|
NOVZ Hedge Fund Activity: Q4 2024 in Review
25 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q4 2024, worth a combined $14.8M — up 21% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NOVZ positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $2.06M. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $212K sold.
- 25 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q4 2024, up from 19 in Q3 2024.
- Funds reported $14.8M of TrueShares Structured Outcome November ETF stock for Q4 2024, up 21% quarter-over-quarter.
- 9 funds opened new TrueShares Structured Outcome November ETF positions in Q4 2024 and 3 closed out, a net change of +6 holders.
- The largest TrueShares Structured Outcome November ETF buyer in Q4 2024 was Wedbush Securities, an estimated $2.06M added.
- The largest TrueShares Structured Outcome November ETF seller in Q4 2024 was Atria Wealth Solutions, an estimated $212K sold.
Based on aggregated 13F filings for Q4 2024.