TrueShares Structured Outcome November ETF
NOVZ
11 hedge funds and large institutions have $7.19M invested in TrueShares Structured Outcome November ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
29% more capital invested
Capital invested by funds: $5.59M → $7.19M (+$1.6M)
19.5% more ownership
Funds ownership: 52.56% → 72.06% (+19%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$1.24M |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$1.24M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$749K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$336K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$78.2K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$72.7K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$49.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.7M | -$49.8K | -1,658 | -2% |
|
|
FCAG
2
First Capital Advisors Group
Little Silver,
New Jersey
| $1.24M | +$1.24M | +41,252 | New |
|
|
SIA
3
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1.24M | +$1.24M | +41,252 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $753K | -$72.7K | -2,421 | -9% |
|
|
WCG
5
Weaver Consulting Group
Huntington Beach,
California
| $444K | – | – | – |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $398K | -$9.46K | -315 | -2% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $246K | -$78.2K | -2,605 | -24% |
|
|
8
UBS Group
Zurich,
Switzerland
| $58.4K | +$35.3K | +1,175 | +153% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $47K | – | – | – |
|
|
SWM
10
Spire Wealth Management
Mclean,
Virginia
| $46K | – | – | – |
|
|
CP
11
Castleview Partners
Dallas,
Texas
| $25.3K | – | – | – |
|
|
SB
12
Strategic Blueprint
Atlanta,
Georgia
| – | -$749K | -26,778 | Closed |
|
|
13
Wolverine Trading
Chicago,
Illinois
| – | -$336K | -11,847 | Closed |
|
NOVZ Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q4 2022, worth a combined $7.19M — up 29% from $5.59M a quarter earlier.
Fund positioning in NOVZ was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was First Capital Advisors Group, opening a new position worth an estimated $1.24M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $749K sold.
- 11 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $7.19M of TrueShares Structured Outcome November ETF stock for Q4 2022, up 29% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome November ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome November ETF buyer in Q4 2022 was First Capital Advisors Group, an estimated $1.24M added.
- The largest TrueShares Structured Outcome November ETF seller in Q4 2022 was Strategic Blueprint, an estimated $749K sold.
Based on aggregated 13F filings for Q4 2022.