TrueShares Structured Outcome September ETF
SEPZ
5 hedge funds and large institutions have $3.11M invested in TrueShares Structured Outcome September ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
28.41% more ownership
Funds ownership: 0% → 28.41% (+28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$1.2M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$833K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$735K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$296K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$41.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.2M | +$1.2M | +49,452 | New |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $834K | +$833K | +34,285 | New |
|
|
LNC
3
Lincoln National Corp
Radnor,
Pennsylvania
| $736K | +$735K | +30,251 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $296K | +$296K | +12,173 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $41K | +$41.3K | +1,700 | New |
|
SEPZ Hedge Fund Activity: Q3 2020 in Review
5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q3 2020, worth a combined $3.11M.
Buyers outnumbered sellers: 5 funds opened new SEPZ positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Weaver Consulting Group, opening a new position worth an estimated $1.2M.
- 5 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q3 2020, up from 0 in Q2 2020.
- Funds reported $3.11M of TrueShares Structured Outcome September ETF stock for Q3 2020.
- 5 funds opened new TrueShares Structured Outcome September ETF positions in Q3 2020 and 0 closed out, a net change of +5 holders.
- The largest TrueShares Structured Outcome September ETF buyer in Q3 2020 was Weaver Consulting Group, an estimated $1.2M added.
Based on aggregated 13F filings for Q3 2020.