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TrueShares Structured Outcome September ETF
SEPZ

12 hedge funds and large institutions have $6.93M invested in TrueShares Structured Outcome September ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3.71% less ownership

Funds ownership: 34.24% → 30.53% (-3.7%)

22% less capital invested

Capital invested by funds: $8.86M → $6.93M (-$1.93M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$505K
2
OMC
Old Mission Capital
Illinois
+$235K
3
WCG
Weaver Consulting Group
California
+$24.2K
4
SWM
Sugarloaf Wealth Management
Georgia
+$30

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$973K
2
SB
Strategic Blueprint
Georgia
-$633K
3
D
Diversified
Delaware
-$291K
4
CP
Castleview Partners
Texas
-$115K
5
UBS Group
UBS Group
Switzerland
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
1
Weaver Consulting Group
California
$2.17M +$24.2K +818 +1%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$1.83M -$1.59K -54 -0.1%
SB
3
Strategic Blueprint
Georgia
$1.01M -$633K -21,436 -38%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$526K – – –
Wolverine Trading
5
Wolverine Trading
Illinois
$489K +$505K +17,097 New
KAS
6
Kestra Advisory Services
Texas
$482K -$5.23K -177 -1%
OMC
7
Old Mission Capital
Illinois
$225K +$235K +7,946 New
CP
8
Castleview Partners
Texas
$59.7K -$115K -3,899 -66%
Osaic Holdings
9
Osaic Holdings
Arizona
$55K – – –
HI
10
Harbour Investments
Wisconsin
$45K +$47.3K +1,600 New
ACA
11
Aptus Capital Advisors
Alabama
$32K – – –
SWM
12
Sugarloaf Wealth Management
Georgia
$3K +$30 +1 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
– -$973K -31,076 Closed
D
14
Diversified
Delaware
– -$291K -9,305 Closed
UBS Group
15
UBS Group
Switzerland
– -$46K -1,468 Closed

SEPZ Hedge Fund Activity: Q2 2022 in Review

12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q2 2022, worth a combined $6.93M — down 22% from $8.86M a quarter earlier.

Fund positioning in SEPZ was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $505K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $973K sold.

  • 12 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $6.93M of TrueShares Structured Outcome September ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 3 funds opened new TrueShares Structured Outcome September ETF positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest TrueShares Structured Outcome September ETF buyer in Q2 2022 was Wolverine Trading, an estimated $505K added.
  • The largest TrueShares Structured Outcome September ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2022.