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TrueShares Structured Outcome November ETF
NOVZ

2 hedge funds and large institutions have $727K invested in TrueShares Structured Outcome November ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $487K → $727K (+$240K)

7.6% more ownership

Funds ownership: 15.83% → 23.44% (+7.6%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less funds holding

Funds holding: 3 → 2 (-1)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% 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
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$295K
2
Wolverine Trading
Wolverine Trading
Illinois
+$27.9K

Top Sellers

Rank Fund Capital Flow
1
SB
Strategic Blueprint
Georgia
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$438K +$27.9K +883 +7%
OMC
2
Old Mission Capital
Illinois
$289K +$295K +9,361 New
SB
3
Strategic Blueprint
Georgia
– -$18K -600 Closed

NOVZ Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q3 2021, worth a combined $727K — up 49% from $487K a quarter earlier.

Fund positioning in NOVZ was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $295K. The largest seller was Strategic Blueprint, exiting entirely with an estimated $18K sold.

  • 2 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q3 2021, down from 3 in Q2 2021.
  • Funds reported $727K of TrueShares Structured Outcome November ETF stock for Q3 2021, up 49% quarter-over-quarter.
  • 1 fund opened new TrueShares Structured Outcome November ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest TrueShares Structured Outcome November ETF buyer in Q3 2021 was Old Mission Capital, an estimated $295K added.
  • The largest TrueShares Structured Outcome November ETF seller in Q3 2021 was Strategic Blueprint, an estimated $18K sold.

Based on aggregated 13F filings for Q3 2021.