TrueShares Structured Outcome November ETF
NOVZ
27 hedge funds and large institutions have $17M invested in TrueShares Structured Outcome November ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $14.8M → $17M (+$2.24M)
8% more funds holding
Funds holding: 25 → 27 (+2)
1.58% more ownership
Funds ownership: 67.02% → 68.6% (+1.6%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$2.68M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$648K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$265K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$107K |
| 5 |
HBS
Howard Bailey Securities
Fort Wayne,
Indiana
|
+$44.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$252K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$226K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$162K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$136K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$93.9K |
NOVZ Hedge Fund Activity: Q1 2025 in Review
27 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q1 2025, worth a combined $17M — up 15% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NOVZ positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was TrueMark Investments, opening a new position worth an estimated $2.68M. The largest seller was Authentikos Wealth Advisory, exiting entirely with an estimated $252K sold.
- 27 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q1 2025, up from 25 in Q4 2024.
- Funds reported $17M of TrueShares Structured Outcome November ETF stock for Q1 2025, up 15% quarter-over-quarter.
- 4 funds opened new TrueShares Structured Outcome November ETF positions in Q1 2025 and 2 closed out, a net change of +2 holders.
- The largest TrueShares Structured Outcome November ETF buyer in Q1 2025 was TrueMark Investments, an estimated $2.68M added.
- The largest TrueShares Structured Outcome November ETF seller in Q1 2025 was Authentikos Wealth Advisory, an estimated $252K sold.
Based on aggregated 13F filings for Q1 2025.