TrueShares Structured Outcome November ETF
NOVZ
12 hedge funds and large institutions have $7.34M invested in TrueShares Structured Outcome November ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
9% more capital invested
Capital invested by funds: $6.74M → $7.34M (+$600K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
47.17% less ownership
Funds ownership: 100.52% → 53.35% (-47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$658K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$70.1K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$34K |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
+$22.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$6.21M |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$58.1K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.87M | +$22.3K | +702 | +0.8% |
|
|
SB
2
Strategic Blueprint
Atlanta,
Georgia
| $1.32M | -$58.1K | -1,826 | -4% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $673K | +$658K | +20,664 | New |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $491K | +$34K | +1,068 | +8% |
|
|
WCG
5
Weaver Consulting Group
Huntington Beach,
California
| $486K | – | – | – |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $429K | +$70.1K | +2,201 | +20% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $412K | -$31K | -973 | -7% |
|
|
WP
8
WealthSource Partners
San Luis Obispo,
California
| $381K | – | – | – |
|
|
CP
9
Castleview Partners
Dallas,
Texas
| $163K | -$6.21M | -194,953 | -97% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $51K | – | – | – |
|
|
SWM
11
Spire Wealth Management
Mclean,
Virginia
| $49K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $14K | +$14.2K | +447 | New |
|
NOVZ Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q1 2022, worth a combined $7.34M — up 8.9% from $6.74M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NOVZ positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $658K. The largest seller was Castleview Partners, cutting an estimated $6.21M.
- 12 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q1 2022, up from 11 in Q4 2021.
- Funds reported $7.34M of TrueShares Structured Outcome November ETF stock for Q1 2022, up 8.9% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome November ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
- The largest TrueShares Structured Outcome November ETF buyer in Q1 2022 was Wolverine Trading, an estimated $658K added.
- The largest TrueShares Structured Outcome November ETF seller in Q1 2022 was Castleview Partners, an estimated $6.21M sold.
Based on aggregated 13F filings for Q1 2022.