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 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
10% more capital invested
Capital invested by funds: $8.05M → $8.86M (+$805K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.86% less ownership
Funds ownership: 35.11% → 34.24% (-0.86%)
14% less funds holding
Funds holding: 14 → 12 (-2)
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 |
CP
Castleview Partners
Dallas,
Texas
|
-$793K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$313K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$25.8K |
| 4 |
D
Diversified
Wilmington,
Delaware
|
-$24.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.37M | +$278K | +9,000 | +13% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.98M | +$41.4K | +1,342 | +2% |
|
|
SB
3
Strategic Blueprint
Atlanta,
Georgia
| $1.79M | -$25.8K | -835 | -1% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $973K | +$701K | +22,696 | +271% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $581K | +$139K | +4,509 | +32% |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $538K | +$134K | +4,329 | +34% |
|
|
D
7
Diversified
Wilmington,
Delaware
| $291K | -$24.8K | -803 | -8% |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $184K | -$793K | -25,675 | -81% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $61K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $46K | +$11.1K | +359 | +32% |
|
|
ACA
11
Aptus Capital Advisors
Fairhope,
Alabama
| $35K | +$34.6K | +1,120 | New |
|
|
SWM
12
Sugarloaf Wealth Management
Duluth,
Georgia
| $3K | – | – | – |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$313K | -9,701 | Closed |
|
SEPZ Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 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.
Fund positioning in SEPZ was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $701K. The largest seller was Castleview Partners, cutting an estimated $793K.
- 12 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $8.86M of TrueShares Structured Outcome September ETF stock for Q1 2022, up 10% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome September ETF positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- 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 Castleview Partners, an estimated $793K sold.
Based on aggregated 13F filings for Q1 2022.