TrueShares Structured Outcome September ETF
SEPZ
SEPZ
30 hedge funds and large institutions have $82.9M invested in TrueShares Structured Outcome September ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Holders
30
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$935K | |
| 2 | +$346K | |
| 3 | +$335K | |
| 4 |
SW
SMART Wealth
Omaha,
Nebraska
|
+$192K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$45.6K |
Top Sellers
| 1 | -$2.72M | |
| 2 | -$1.44M | |
| 3 | -$875K | |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$815K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
26
Kestra Advisory Services
Austin,
Texas
| $45.2K |
|
|||
|
DRP
27
Decker Retirement Planning
Levi,
Utah
| $6.59K |
|
|||
28
UBS Group
Zurich,
Switzerland
| $4.82K |
|
|||
|
KCM
29
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
| $3.13K |
|
|||
30
AssetMark Inc
Concord,
California
| $1.82K |
|
|||
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – |
|
|||
|
FA
32
FSA Advisors
Troy,
Michigan
| – |
|
|||
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – |
|
|||
|
RWPA
34
Richard W. Paul & Associates
Novi,
Michigan
| – |
|