TrueShares Structured Outcome September ETF
SEPZ
13 hedge funds and large institutions have $8.05M invested in TrueShares Structured Outcome September ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $7.47M → $8.05M (+$583K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.4% less ownership
Funds ownership: 31.56% → 31.16% (-0.4%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$415K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$264K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$109K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$38.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$299K |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
-$238K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$144K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$31.5K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$16.1K |
SEPZ Hedge Fund Activity: Q4 2021 in Review
13 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q4 2021, worth a combined $8.05M — up 7.8% from $7.47M a quarter earlier.
Fund positioning in SEPZ was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Strategic Blueprint, adding an estimated $415K. The largest seller was Wolverine Trading, exiting entirely with an estimated $299K sold.
- 13 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $8.05M of TrueShares Structured Outcome September ETF stock for Q4 2021, up 7.8% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome September ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome September ETF buyer in Q4 2021 was Strategic Blueprint, an estimated $415K added.
- The largest TrueShares Structured Outcome September ETF seller in Q4 2021 was Wolverine Trading, an estimated $299K sold.
Based on aggregated 13F filings for Q4 2021.