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TrueShares Structured Outcome November ETF
NOVZ

2 hedge funds and large institutions have $681K invested in TrueShares Structured Outcome November ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

85% more capital invested

Capital invested by funds: $369K → $681K (+$312K)

10.17% more ownership

Funds ownership: 13.41% → 23.58% (+10%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$294K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$6.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$380K -$6.33K -224 -2%
OMC
2
Old Mission Capital
Illinois
$301K +$294K +10,398 New

NOVZ Hedge Fund Activity: Q1 2021 in Review

2 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q1 2021, worth a combined $681K — up 85% from $369K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NOVZ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $294K. The largest seller was Wolverine Trading, cutting an estimated $6.33K.

  • 2 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q1 2021, up from 1 in Q4 2020.
  • Funds reported $681K of TrueShares Structured Outcome November ETF stock for Q1 2021, up 85% quarter-over-quarter.
  • 1 fund opened new TrueShares Structured Outcome November ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest TrueShares Structured Outcome November ETF buyer in Q1 2021 was Old Mission Capital, an estimated $294K added.
  • The largest TrueShares Structured Outcome November ETF seller in Q1 2021 was Wolverine Trading, an estimated $6.33K sold.

Based on aggregated 13F filings for Q1 2021.