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TrueShares Structured Outcome November ETF

27 hedge funds and large institutions have $17M invested in TrueShares Structured Outcome November ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $14.8M → $17M (+$2.24M)

8% more funds holding

Funds holding: 2527 (+2)

1.58% more ownership

Funds ownership: 67.02%68.6% (+1.6%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWPA
26
Richard W. Paul & Associates
Michigan
$818
AWA
27
Authentikos Wealth Advisory
California
-$252K -6,277 Closed
CAS
28
Coppell Advisory Solutions
Texas
-$5.09K -126 Closed

NOVZ Hedge Fund Activity: Q1 2025 in Review

27 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q1 2025, worth a combined $17M — up 15% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NOVZ positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was TrueMark Investments, opening a new position worth an estimated $2.68M. The largest seller was Authentikos Wealth Advisory, exiting entirely with an estimated $252K sold.

  • 27 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q1 2025, up from 25 in Q4 2024.
  • Funds reported $17M of TrueShares Structured Outcome November ETF stock for Q1 2025, up 15% quarter-over-quarter.
  • 4 funds opened new TrueShares Structured Outcome November ETF positions in Q1 2025 and 2 closed out, a net change of +2 holders.
  • The largest TrueShares Structured Outcome November ETF buyer in Q1 2025 was TrueMark Investments, an estimated $2.68M added.
  • The largest TrueShares Structured Outcome November ETF seller in Q1 2025 was Authentikos Wealth Advisory, an estimated $252K sold.

Based on aggregated 13F filings for Q1 2025.