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PVEX

TrueShares ConVequity ETF

3 hedge funds and large institutions have $46.2M invested in TrueShares ConVequity ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,631% more capital invested

Capital invested by funds: $1.69M → $46.2M (+$44.5M)

50% more funds holding

Funds holding: 23 (+1)

13.99% more ownership

Funds ownership: 85.86%99.84% (+14%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$44.7M
2
UBS Group
UBS Group
Switzerland
+$24.8K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$45.8M +$44.7M +1,577,272 +4,085%
Jane Street
2
Jane Street
New York
$302K -$307K -10,837 -50%
UBS Group
3
UBS Group
Switzerland
$24.8K +$24.8K +873 New

PVEX Hedge Fund Activity: Q4 2025 in Review

3 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in TrueShares ConVequity ETF (PVEX) for Q4 2025, worth a combined $46.2M — up 2,631% from $1.69M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PVEX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $44.7M. The largest seller was Jane Street, cutting an estimated $307K.

  • 3 institutional investors held TrueShares ConVequity ETF (PVEX) as of Q4 2025, up from 2 in Q3 2025.
  • Funds reported $46.2M of TrueShares ConVequity ETF stock for Q4 2025, up 2,631% quarter-over-quarter.
  • 1 fund opened new TrueShares ConVequity ETF positions in Q4 2025 and 0 closed out, a net change of +1 holder.
  • The largest TrueShares ConVequity ETF buyer in Q4 2025 was AE Wealth Management, an estimated $44.7M added.
  • The largest TrueShares ConVequity ETF seller in Q4 2025 was Jane Street, an estimated $307K sold.

Based on aggregated 13F filings for Q4 2025.