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TrueShares Structured Outcome November ETF
NOVZ

11 hedge funds and large institutions have $6.89M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 → 11 (0)

4% less capital invested

Capital invested by funds: $7.19M → $6.89M (-$308K)

20.45% less ownership

Funds ownership: 237.79% → 217.34% (-20%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCAG
First Capital Advisors Group
New Jersey
+$27.2K
2
SIA
SkyView Investment Advisors
New Jersey
+$27.2K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$310

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$560K
2
UBS Group
UBS Group
Switzerland
-$60K
3
KAS
Kestra Advisory Services
Texas
-$39.5K
4
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$29.9K

NOVZ Hedge Fund Activity: Q1 2023 in Review

11 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q1 2023, worth a combined $6.89M — down 4.3% 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 $6.89M of TrueShares Structured Outcome November ETF stock for Q1 2023, down 4.3% 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.