TrueShares Structured Outcome November ETF
NOVZ
12 hedge funds and large institutions have $5.74M invested in TrueShares Structured Outcome November ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.22% less ownership
Funds ownership: 53.35% → 52.12% (-1.2%)
22% less capital invested
Capital invested by funds: $7.34M → $5.74M (-$1.6M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
+$49.6K |
| 2 |
JP Morgan Chase
New York
|
+$9.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$673K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$244K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$94.5K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$37.3K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$9.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.63M | -$425 | -14 | -0% |
|
|
SB
2
Strategic Blueprint
Atlanta,
Georgia
| $957K | -$244K | -8,041 | -20% |
|
|
KAS
3
Kestra Advisory Services
Austin,
Texas
| $441K | -$879 | -29 | -0.2% |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $428K | -$9.1K | -300 | -2% |
|
|
WP
5
WealthSource Partners
San Luis Obispo,
California
| $338K | -$4.55K | -150 | -1% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $335K | -$37.3K | -1,229 | -10% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $295K | -$94.5K | -3,117 | -23% |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $191K | +$49.6K | +1,634 | +32% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $46K | – | – | – |
|
|
SWM
10
Spire Wealth Management
Mclean,
Virginia
| $44K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $22K | +$8.98K | +296 | +66% |
|
|
12
JP Morgan Chase
New York
| $9K | +$9.1K | +300 | New |
|
|
13
Wolverine Trading
Chicago,
Illinois
| – | -$673K | -20,664 | Closed |
|
NOVZ Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q2 2022, worth a combined $5.74M — down 22% from $7.34M a quarter earlier.
Fund positioning in NOVZ was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was Castleview Partners, adding an estimated $49.6K. The largest seller was Wolverine Trading, exiting entirely with an estimated $673K sold.
- 12 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $5.74M of TrueShares Structured Outcome November ETF stock for Q2 2022, down 22% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome November ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome November ETF buyer in Q2 2022 was Castleview Partners, an estimated $49.6K added.
- The largest TrueShares Structured Outcome November ETF seller in Q2 2022 was Wolverine Trading, an estimated $673K sold.
Based on aggregated 13F filings for Q2 2022.