TrueShares Structured Outcome September ETF
SEPZ
5 hedge funds and large institutions have $2.13M invested in TrueShares Structured Outcome September ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13.67% less ownership
Funds ownership: 32.87% → 19.21% (-14%)
17% less funds holding
Funds holding: 6 → 5 (-1)
39% less capital invested
Capital invested by funds: $3.48M → $2.13M (-$1.35M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$755K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$603K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$59.5K |
| 4 |
D
Diversified
Wilmington,
Delaware
|
-$39K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.53M | -$10.2K | -375 | -0.7% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $322K | -$59.5K | -2,189 | -16% |
|
|
LNC
3
Lincoln National Corp
Radnor,
Pennsylvania
| $223K | -$603K | -22,206 | -73% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $47K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | +$5.13K | +189 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$755K | -28,482 | Closed |
|
|
D
7
Diversified
Wilmington,
Delaware
| – | -$39K | -1,600 | Closed |
|
SEPZ Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q1 2021, worth a combined $2.13M — down 39% from $3.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SEPZ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $5.13K. The largest seller was Old Mission Capital, exiting entirely with an estimated $755K sold.
- 5 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q1 2021, down from 6 in Q4 2020.
- Funds reported $2.13M of TrueShares Structured Outcome September ETF stock for Q1 2021, down 39% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome September ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q1 2021 was UBS Group, an estimated $5.13K added.
- The largest TrueShares Structured Outcome September ETF seller in Q1 2021 was Old Mission Capital, an estimated $755K sold.
Based on aggregated 13F filings for Q1 2021.