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TrueShares Structured Outcome September ETF
SEPZ

13 hedge funds and large institutions have $7.47M invested in TrueShares Structured Outcome September ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

149% more capital invested

Capital invested by funds: $2.99M → $7.47M (+$4.47M)

117% more funds holding

Funds holding: 6 → 13 (+7)

2.7% more ownership

Funds ownership: 28.86% → 31.56% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
13
Holders Change
+7
Holders Change %
+116.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VBFP
Valtinson Bruner Financial Planning
Minnesota
+$1.94M
2
SB
Strategic Blueprint
Georgia
+$1.36M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$391K
4
WCG
Weaver Consulting Group
California
+$361K
5
D
Diversified
Delaware
+$308K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$398K
2
Wolverine Trading
Wolverine Trading
Illinois
-$49.1K
3
UBS Group
UBS Group
Switzerland
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
1
Weaver Consulting Group
California
$2.02M +$361K +11,850 +21%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$1.99M +$1.94M +63,823 New
SB
3
Strategic Blueprint
Georgia
$1.34M +$1.36M +44,737 New
OMC
4
Old Mission Capital
Illinois
$429K -$398K -13,060 -48%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$385K +$391K +12,844 New
D
6
Diversified
Delaware
$304K +$308K +10,108 New
Wolverine Trading
7
Wolverine Trading
Illinois
$299K -$49.1K -1,612 -14%
KAS
8
Kestra Advisory Services
Texas
$283K +$287K +9,409 New
IFG
9
Independent Financial Group
California
$238K +$242K +7,933 New
Osaic Holdings
10
Osaic Holdings
Arizona
$89K +$38.1K +1,250 +74%
HI
11
Harbour Investments
Wisconsin
$48K +$48.7K +1,600 New
NFG
12
Next Financial Group
Texas
$42K +$42.1K +1,384 New
SWM
13
Sugarloaf Wealth Management
Georgia
$3K +$3.04K +100 New
UBS Group
14
UBS Group
Switzerland
– -$37K -1,236 Closed

SEPZ Hedge Fund Activity: Q3 2021 in Review

13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q3 2021, worth a combined $7.47M — up 149% from $2.99M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SEPZ positions and 1 closed out — a net gain of 8 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Valtinson Bruner Financial Planning, opening a new position worth an estimated $1.94M. The largest seller was Old Mission Capital, cutting an estimated $398K.

  • 13 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q3 2021, up from 6 in Q2 2021.
  • Funds reported $7.47M of TrueShares Structured Outcome September ETF stock for Q3 2021, up 149% quarter-over-quarter.
  • 9 funds opened new TrueShares Structured Outcome September ETF positions in Q3 2021 and 1 closed out, a net change of +8 holders.
  • The largest TrueShares Structured Outcome September ETF buyer in Q3 2021 was Valtinson Bruner Financial Planning, an estimated $1.94M added.
  • The largest TrueShares Structured Outcome September ETF seller in Q3 2021 was Old Mission Capital, an estimated $398K sold.

Based on aggregated 13F filings for Q3 2021.