TrueShares Structured Outcome September ETF
SEPZ
6 hedge funds and large institutions have $2.99M invested in TrueShares Structured Outcome September ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
40% more capital invested
Capital invested by funds: $2.13M → $2.99M (+$862K)
20% more funds holding
Funds holding: 5 → 6 (+1)
9.65% more ownership
Funds ownership: 19.21% → 28.86% (+9.7%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$792K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$223K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$4.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.64M | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $810K | +$792K | +27,335 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $341K | -$4.64K | -160 | -1% |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $119K | +$116K | +4,000 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $50K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $37K | +$30.3K | +1,047 | +554% |
|
|
LNC
7
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$223K | -8,045 | Closed |
|
SEPZ Hedge Fund Activity: Q2 2021 in Review
6 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q2 2021, worth a combined $2.99M — up 40% from $2.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEPZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $792K. The largest seller was Lincoln National Corp, exiting entirely with an estimated $223K sold.
- 6 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $2.99M of TrueShares Structured Outcome September ETF stock for Q2 2021, up 40% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome September ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q2 2021 was Old Mission Capital, an estimated $792K added.
- The largest TrueShares Structured Outcome September ETF seller in Q2 2021 was Lincoln National Corp, an estimated $223K sold.
Based on aggregated 13F filings for Q2 2021.