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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$414K
2
Wolverine Trading
Wolverine Trading
Illinois
+$352K
3
WCG
Weaver Consulting Group
California
+$156K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$834K

SEPZ Hedge Fund Activity: Q4 2020 in Review

6 of the 5,676 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.