TrueShares Structured Outcome September ETF
SEPZ
12 hedge funds and large institutions have $8.86M invested in TrueShares Structured Outcome September ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more capital invested
Capital invested by funds: $8.05M → $8.86M (+$806K)
3.08% more ownership
Funds ownership: 31.16% → 34.24% (+3.1%)
8% less funds holding
Funds holding: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$701K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$278K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$139K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$134K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
+$41.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$313K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$25.8K |
| 3 |
D
Diversified
Wilmington,
Delaware
|
-$24.8K |
SEPZ Hedge Fund Activity: Q1 2022 in Review
12 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q1 2022, worth a combined $8.86M — up 10% from $8.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEPZ positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $701K. The largest seller was Old Mission Capital, exiting entirely with an estimated $313K sold.
- 12 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $8.86M of TrueShares Structured Outcome September ETF stock for Q1 2022, up 10% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome September ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $701K added.
- The largest TrueShares Structured Outcome September ETF seller in Q1 2022 was Old Mission Capital, an estimated $313K sold.
Based on aggregated 13F filings for Q1 2022.