TrueShares Structured Outcome September ETF
SEPZ
6 hedge funds and large institutions have $3.48M invested in TrueShares Structured Outcome September ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $3.11M → $3.48M (+$371K)
4.46% more ownership
Funds ownership: 28.41% → 32.87% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$414K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$352K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.47M | +$156K | +6,145 | +12% |
|
|
LNC
2
Lincoln National Corp
Radnor,
Pennsylvania
| $802K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $755K | +$414K | +16,309 | +134% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $366K | +$352K | +13,856 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $45K | – | – | – |
|
|
D
6
Diversified
Wilmington,
Delaware
| $39K | +$40.6K | +1,600 | New |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$834K | -34,285 | Closed |
|
SEPZ Hedge Fund Activity: Q4 2020 in Review
6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q4 2020, worth a combined $3.48M — up 12% from $3.11M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEPZ positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $414K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $834K sold.
- 6 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q4 2020, up from 5 in Q3 2020.
- Funds reported $3.48M of TrueShares Structured Outcome September ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome September ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q4 2020 was Old Mission Capital, an estimated $414K added.
- The largest TrueShares Structured Outcome September ETF seller in Q4 2020 was Cambridge Investment Research Advisors, an estimated $834K sold.
Based on aggregated 13F filings for Q4 2020.