TrueShares Structured Outcome November ETF
NOVZ
9 hedge funds and large institutions have $7.02M invested in TrueShares Structured Outcome November ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $6.63M → $7.02M (+$397K)
2.05% more ownership
Funds ownership: 72.45% → 74.5% (+2.1%)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$192K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$190K |
| 3 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$107K |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$468K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$380K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$10.2K |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$6.54K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$317 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.93M | -$6.54K | -203 | -0.2% |
|
|
SIA
2
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1.53M | +$107K | +3,334 | +8% |
|
|
FCAG
3
First Capital Advisors Group
Little Silver,
New Jersey
| $1.53M | +$107K | +3,334 | +8% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $435K | +$190K | +5,909 | +84% |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $276K | – | – | – |
|
|
I2I
6
Insight 2811 Inc
Chicago,
Illinois
| $201K | +$192K | +5,961 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $52.9K | – | – | – |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $40.7K | -$10.2K | -315 | -21% |
|
|
CP
9
Castleview Partners
Dallas,
Texas
| $28.3K | – | – | – |
|
|
WCG
10
Weaver Consulting Group
Huntington Beach,
California
| – | -$468K | -14,775 | Closed |
|
|
KAS
11
Kestra Advisory Services
Austin,
Texas
| – | -$380K | -11,979 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$317 | -10 | Closed |
|
NOVZ Hedge Fund Activity: Q2 2023 in Review
9 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q2 2023, worth a combined $7.02M — up 6% from $6.63M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NOVZ and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Insight 2811 Inc, opening a new position worth an estimated $192K. The largest seller was Weaver Consulting Group, exiting entirely with an estimated $468K sold.
- 9 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $7.02M of TrueShares Structured Outcome November ETF stock for Q2 2023, up 6% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome November ETF positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest TrueShares Structured Outcome November ETF buyer in Q2 2023 was Insight 2811 Inc, an estimated $192K added.
- The largest TrueShares Structured Outcome November ETF seller in Q2 2023 was Weaver Consulting Group, an estimated $468K sold.
Based on aggregated 13F filings for Q2 2023.