TrueShares Structured Outcome November ETF
NOVZ
3 hedge funds and large institutions have $487K invested in TrueShares Structured Outcome November ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
7.75% less ownership
Funds ownership: 23.58% → 15.83% (-7.8%)
28% less capital invested
Capital invested by funds: $681K → $487K (-$194K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$18.1K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$211 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $406K | +$211 | +7 | +0.1% |
|
|
CP
2
Castleview Partners
Dallas,
Texas
| $63K | +$61.5K | +2,040 | New |
|
|
SB
3
Strategic Blueprint
Atlanta,
Georgia
| $18K | +$18.1K | +600 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| – | -$301K | -10,398 | Closed |
|
NOVZ Hedge Fund Activity: Q2 2021 in Review
3 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q2 2021, worth a combined $487K — down 28% from $681K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NOVZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Strategic Blueprint, opening a new position worth an estimated $18.1K. The largest seller was Old Mission Capital, exiting entirely with an estimated $301K sold.
- 3 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q2 2021, up from 2 in Q1 2021.
- Funds reported $487K of TrueShares Structured Outcome November ETF stock for Q2 2021, down 28% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome November ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome November ETF buyer in Q2 2021 was Strategic Blueprint, an estimated $18.1K added.
- The largest TrueShares Structured Outcome November ETF seller in Q2 2021 was Old Mission Capital, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2021.