TrueShares Structured Outcome November ETF
NOVZ
11 hedge funds and large institutions have $5.59M invested in TrueShares Structured Outcome November ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0.44% more ownership
Funds ownership: 52.12% → 52.56% (+0.44%)
3% less capital invested
Capital invested by funds: $5.74M → $5.59M (-$145K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$524K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$359K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$757 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$338K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$189K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$178K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$49.5K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$30.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.51M | -$30.6K | -1,012 | -1% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $769K | +$524K | +17,294 | +170% |
|
|
SB
3
Strategic Blueprint
Atlanta,
Georgia
| $749K | -$189K | -6,255 | -19% |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $413K | – | – | – |
|
|
KAS
5
Kestra Advisory Services
Austin,
Texas
| $380K | -$49.5K | -1,635 | -11% |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $336K | +$359K | +11,847 | New |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $301K | -$23.3K | -769 | -7% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $44K | – | – | – |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $43K | – | – | – |
|
|
CP
10
Castleview Partners
Dallas,
Texas
| $24K | -$178K | -5,877 | -87% |
|
|
11
UBS Group
Zurich,
Switzerland
| $21K | +$757 | +25 | +3% |
|
|
WP
12
WealthSource Partners
San Luis Obispo,
California
| – | -$338K | -11,650 | Closed |
|
13
JP Morgan Chase
New York
| – | -$9K | -300 | Closed |
|
NOVZ Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q3 2022, worth a combined $5.59M — down 2.5% from $5.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NOVZ and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $524K. The largest seller was WealthSource Partners, exiting entirely with an estimated $338K sold.
- 11 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $5.59M of TrueShares Structured Outcome November ETF stock for Q3 2022, down 2.5% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome November ETF positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome November ETF buyer in Q3 2022 was Old Mission Capital, an estimated $524K added.
- The largest TrueShares Structured Outcome November ETF seller in Q3 2022 was WealthSource Partners, an estimated $338K sold.
Based on aggregated 13F filings for Q3 2022.