TrueShares Structured Outcome November ETF
NOVZ
11 hedge funds and large institutions have $6.63M invested in TrueShares Structured Outcome November ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0.39% more ownership
Funds ownership: 72.06% → 72.45% (+0.39%)
0% more funds holding
Funds holding: 11 → 11 (0)
8% less capital invested
Capital invested by funds: $7.19M → $6.63M (-$567K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$27.2K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$27.2K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$310 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$560K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$60K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$39.5K |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.76M | -$29.9K | -965 | -1% |
|
|
SIA
2
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1.33M | +$27.2K | +878 | +2% |
|
|
FCAG
3
First Capital Advisors Group
Little Silver,
New Jersey
| $1.33M | +$27.2K | +878 | +2% |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $468K | – | – | – |
|
|
KAS
5
Kestra Advisory Services
Austin,
Texas
| $380K | -$39.5K | -1,274 | -10% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $222K | -$560K | -18,043 | -72% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $49.7K | – | – | – |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $48.3K | – | – | – |
|
|
CP
9
Castleview Partners
Dallas,
Texas
| $26.6K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $317 | -$60K | -1,933 | -99% |
|
|
11
Commonwealth Equity Services
Waltham,
Massachusetts
| $259 | +$310 | +10 | +0.1% |
|
NOVZ Hedge Fund Activity: Q1 2023 in Review
11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q1 2023, worth a combined $6.63M — down 7.9% from $7.19M a quarter earlier.
Fund positioning in NOVZ was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was First Capital Advisors Group, adding an estimated $27.2K. The largest seller was Old Mission Capital, cutting an estimated $560K.
- 11 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $6.63M of TrueShares Structured Outcome November ETF stock for Q1 2023, down 7.9% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome November ETF positions in Q1 2023 and 0 closed out.
- The largest TrueShares Structured Outcome November ETF buyer in Q1 2023 was First Capital Advisors Group, an estimated $27.2K added.
- The largest TrueShares Structured Outcome November ETF seller in Q1 2023 was Old Mission Capital, an estimated $560K sold.
Based on aggregated 13F filings for Q1 2023.