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TrueShares Structured Outcome November ETF

26 hedge funds and large institutions have $23.2M invested in TrueShares Structured Outcome November ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $17M → $23.2M (+$6.16M)

6.37% more ownership

Funds ownership: 68.6%74.96% (+6.4%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$7.53M +$4.47M +113,242 +171%
AWM
2
AE Wealth Management
Kansas
$4.8M -$110K -2,787 -2%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$3.02M -$15.1K -382 -0.5%
WS
4
Wedbush Securities
California
$2.04M +$88K +2,229 +5%
LAS
5
Lloyd Advisory Services
Georgia
$1.58M -$61.7K -1,563 -4%
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$917K +$21.5K +545 +3%
ECA
7
Elevated Capital Advisors
Utah
$587K
HBS
8
Howard Bailey Securities
Indiana
$493K +$14.3K +363 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$489K +$399K +10,099 +643%
LI
10
LifeWealth Investments
Florida
$478K +$450K +11,406 New
GLR
11
Great Lakes Retirement
Ohio
$305K -$23.9K -605 -8%
I2I
12
Insight 2811 Inc
Illinois
$250K
Citadel Advisors
13
Citadel Advisors
Florida
$248K -$26.6K -675 -10%
LSIA
14
LaSalle St. Investment Advisors
Illinois
$215K -$2.8K -71 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$146K +$138K +3,488 New
SWM
16
Spire Wealth Management
Virginia
$25.6K
UBS Group
17
UBS Group
Switzerland
$22.5K -$83.3K -2,111 -80%
Q1WB
18
Quest 10 Wealth Builders
Virginia
$19.2K +$868 +22 +5%
T
19
Transce3nd
Texas
$17.6K +$395 +10 +2%
PSFG
20
Park Square Financial Group
Georgia
$11.3K +$1.54K +39 +17%
DFA
21
DHJJ Financial Advisors
Illinois
$9.31K
DRP
22
Decker Retirement Planning
Utah
$3K +$710 +18 +33%
RWPA
23
Richard W. Paul & Associates
Michigan
$882
GRP
24
Global Retirement Partners
California
$750 +$710 +18 New
PA
25
Pineridge Advisors
Missouri
$300 -$4.07K -103 -94%

NOVZ Hedge Fund Activity: Q2 2025 in Review

26 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome November ETF (NOVZ) for Q2 2025, worth a combined $23.2M — up 36% from $17M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NOVZ and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was TrueMark Investments, adding an estimated $4.47M. The largest seller was Old Mission Capital, exiting entirely with an estimated $625K sold.

  • 26 institutional investors held TrueShares Structured Outcome November ETF (NOVZ) as of Q2 2025, down from 27 in Q1 2025.
  • Funds reported $23.2M of TrueShares Structured Outcome November ETF stock for Q2 2025, up 36% quarter-over-quarter.
  • 3 funds opened new TrueShares Structured Outcome November ETF positions in Q2 2025 and 4 closed out, a net change of -1 holder.
  • The largest TrueShares Structured Outcome November ETF buyer in Q2 2025 was TrueMark Investments, an estimated $4.47M added.
  • The largest TrueShares Structured Outcome November ETF seller in Q2 2025 was Old Mission Capital, an estimated $625K sold.

Based on aggregated 13F filings for Q2 2025.