TrueShares S&P Autocallable Defensive Income ETF
PAYM
27 hedge funds and large institutions have $37.2M invested in TrueShares S&P Autocallable Defensive Income ETF in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
3,665% more capital invested
Capital invested by funds: $987K → $37.2M (+$36.2M)
2,600% more funds holding
Funds holding: 1 → 27 (+26)
2,600% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 1
44.34% more ownership
Funds ownership: 0% → 44.34% (+44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$23.8M |
| 2 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$4.5M |
| 3 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$1.47M |
| 4 |
HBS
Howard Bailey Securities
Fort Wayne,
Indiana
|
+$1.4M |
| 5 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
26
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
| $6.1K | +$6.81K | +278 | New |
|
|
DRP
27
Decker Retirement Planning
Levi,
Utah
| $3.34K | +$3.72K | +152 | New |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$987K | -39,673 | Closed |
|
PAYM Hedge Fund Activity: Q1 2026 in Review
27 of the 8,132 institutional investors tracked by Wall St. Rank reported a position in TrueShares S&P Autocallable Defensive Income ETF (PAYM) for Q1 2026, worth a combined $37.2M — up 3,665% from $987K a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PAYM positions and 1 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $23.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $987K sold.
- 27 institutional investors held TrueShares S&P Autocallable Defensive Income ETF (PAYM) as of Q1 2026, up from 1 in Q4 2025.
- Funds reported $37.2M of TrueShares S&P Autocallable Defensive Income ETF stock for Q1 2026, up 3,665% quarter-over-quarter.
- 27 funds opened new TrueShares S&P Autocallable Defensive Income ETF positions in Q1 2026 and 1 closed out, a net change of +26 holders.
- The largest TrueShares S&P Autocallable Defensive Income ETF buyer in Q1 2026 was AE Wealth Management, an estimated $23.8M added.
- The largest TrueShares S&P Autocallable Defensive Income ETF seller in Q1 2026 was Citadel Advisors, an estimated $987K sold.
Based on aggregated 13F filings for Q1 2026.