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TrueShares Structured Outcome September ETF
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Overview Fund Activity

12 hedge funds and large institutions have $7.23M invested in TrueShares Structured Outcome September ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
12
Holders Change
+6
Holders Change %
+100%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$1.99M
2
SB
2
Strategic Blueprint
Georgia
$1.34M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$385K
4
WCG
4
Weaver Consulting Group
California
$2.02M
5
D
5
Diversified
Delaware
$304K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$429K
2
Wolverine Trading
2
Wolverine Trading
Illinois
$299K
3
UBS Group
3
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCG
1
Weaver Consulting Group
California
$2.02M 67,072 +11,850 +21%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$1.99M 63,823 +63,823 New
SB
3
Strategic Blueprint
Georgia
$1.34M 44,737 +44,737 New
OMC
4
Old Mission Capital
Illinois
$429K 14,275 -13,060 -48%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$385K 12,844 +12,844 New
D
6
Diversified
Delaware
$304K 10,108 +10,108 New
Wolverine Trading
7
Wolverine Trading
Illinois
$299K 9,895 -1,612 -14%
KAS
8
Kestra Advisory Services
Texas
$283K 9,409 +9,409 New
Osaic Holdings
9
Osaic Holdings
Arizona
$89K 2,950 +1,250 +74%
HI
10
Harbour Investments
Wisconsin
$48K 1,600 +1,600 New
NFG
11
Next Financial Group
Texas
$42K 1,384 +1,384 New
SWM
12
Sugarloaf Wealth Management
Georgia
$3K 100 +100 New
UBS Group
13
UBS Group
Switzerland
– – -1,236 Closed
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –