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TrueShares Structured Outcome November ETF
NOVZ

12 hedge funds and large institutions have $8.2M invested in TrueShares Structured Outcome November ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 17 → 12 (-5)

46.34% less ownership

Funds ownership: 92.65% → 46.31% (-46%)

52% less capital invested

Capital invested by funds: $16.9M → $8.2M (-$8.73M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LNC
Lincoln National Corp
Pennsylvania
+$198K
2
SIS
Sound Income Strategies
Florida
+$1.84K
3
UBS Group
UBS Group
Switzerland
+$1.3K

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$5.8M
2
LAS
Lloyd Advisory Services
Georgia
-$1.4M
3
Wolverine Trading
Wolverine Trading
Illinois
-$1.16M
4
BOSSRA
B.O.S.S. Retirement Advisors
Utah
-$661K
5
OMC
Old Mission Capital
Illinois
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$4.25M -$5.8M -160,752 -59%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$3M -$55.8K -1,547 -2%
GLR
3
Great Lakes Retirement
Ohio
$377K -$22.6K -626 -6%
I2I
4
Insight 2811 Inc
Illinois
$224K – – –
LNC
5
Lincoln National Corp
Pennsylvania
$206K +$198K +5,480 New
Osaic Holdings
6
Osaic Holdings
Arizona
$59.1K – – –
SWM
7
Spire Wealth Management
Virginia
$45.6K – – –
DFA
8
DHJJ Financial Advisors
Illinois
$20.5K -$5.77K -160 -23%
PA
9
Pineridge Advisors
Missouri
$6.93K -$505 -14 -7%
UBS Group
10
UBS Group
Switzerland
$2.48K +$1.3K +36 +120%
SIS
11
Sound Income Strategies
Florida
$1.92K +$1.84K +51 New
RWPA
12
Richard W. Paul & Associates
Michigan
$770 – – –
LAS
13
Lloyd Advisory Services
Georgia
– -$1.4M -40,223 Closed
Wolverine Trading
14
Wolverine Trading
Illinois
– -$1.16M -33,387 Closed
BOSSRA
15
B.O.S.S. Retirement Advisors
Utah
– -$661K -19,055 Closed
OMC
16
Old Mission Capital
Illinois
– -$273K -7,863 Closed
Creative Planning
17
Creative Planning
Kansas
– -$208K -6,000 Closed
OLVIG
18
Oliver Lagore Vanvalin Investment Group
Michigan
– -$1.56K -45 Closed
TAM
19
Tucker Asset Management
Colorado
– -$139 -4 Closed

NOVZ Hedge Fund Activity: Q1 2024 in Review

12 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q1 2024, worth a combined $8.2M — down 52% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NOVZ and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Lincoln National Corp, opening a new position worth an estimated $198K. The largest seller was AE Wealth Management, cutting an estimated $5.8M.

  • 12 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q1 2024, down from 17 in Q4 2023.
  • Funds reported $8.2M of TrueShares Structured Outcome November ETF stock for Q1 2024, down 52% quarter-over-quarter.
  • 2 funds opened new TrueShares Structured Outcome November ETF positions in Q1 2024 and 7 closed out, a net change of -5 holders.
  • The largest TrueShares Structured Outcome November ETF buyer in Q1 2024 was Lincoln National Corp, an estimated $198K added.
  • The largest TrueShares Structured Outcome November ETF seller in Q1 2024 was AE Wealth Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2024.