TrueShares Structured Outcome November ETF
NOVZ
11 hedge funds and large institutions have $6.74M invested in TrueShares Structured Outcome November ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
827% more capital invested
Capital invested by funds: $727K → $6.74M (+$6.01M)
450% more funds holding
Funds holding: 2 → 11 (+9)
77.08% more ownership
Funds ownership: 23.44% → 100.52% (+77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
+$2.94M |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$1.4M |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$491K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$462K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $3M | +$2.94M | +90,127 | New |
|
|
SB
2
Strategic Blueprint
Atlanta,
Georgia
| $1.43M | +$1.4M | +42,900 | New |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $503K | +$491K | +15,075 | New |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $472K | +$462K | +14,164 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $458K | +$449K | +13,764 | New |
|
|
WP
6
WealthSource Partners
San Luis Obispo,
California
| $393K | +$385K | +11,800 | New |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $370K | +$56.5K | +1,732 | +19% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $52K | +$51.2K | +1,570 | New |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $51K | +$49.7K | +1,525 | New |
|
|
CP
10
Castleview Partners
Dallas,
Texas
| $6K | +$6.52M | +200,036 | New |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| $1K | +$685 | +21 | New |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$438K | -14,075 | Closed |
|
NOVZ Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q4 2021, worth a combined $6.74M — up 827% from $727K a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NOVZ positions and 1 closed out — a net gain of 9 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Valtinson Bruner Financial Planning, opening a new position worth an estimated $2.94M. The largest seller was Wolverine Trading, exiting entirely with an estimated $438K sold.
- 11 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q4 2021, up from 2 in Q3 2021.
- Funds reported $6.74M of TrueShares Structured Outcome November ETF stock for Q4 2021, up 827% quarter-over-quarter.
- 10 funds opened new TrueShares Structured Outcome November ETF positions in Q4 2021 and 1 closed out, a net change of +9 holders.
- The largest TrueShares Structured Outcome November ETF buyer in Q4 2021 was Valtinson Bruner Financial Planning, an estimated $2.94M added.
- The largest TrueShares Structured Outcome November ETF seller in Q4 2021 was Wolverine Trading, an estimated $438K sold.
Based on aggregated 13F filings for Q4 2021.