TrueShares Structured Outcome September ETF
SEPZ
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.
Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
|
$810K |
| 2 |
CP
2
Castleview Partners
Dallas,
Texas
|
$119K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$37K |
Top Sellers
| 1 |
LNC
1
Lincoln National Corp
Radnor,
Pennsylvania
|
$0 |
| 2 |
2
Wolverine Trading
Chicago,
Illinois
|
$341K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.64M | 55,222 | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $810K | 27,335 | +27,335 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $341K | 11,507 | -160 | -1% |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $119K | 4,000 | +4,000 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $50K | 1,700 | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $37K | 1,236 | +1,047 | +554% |
|
|
LNC
7
Lincoln National Corp
Radnor,
Pennsylvania
| – | – | -8,045 | Closed |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|