TrueShares Structured Outcome September ETF
SEPZ
11 hedge funds and large institutions have $5.96M invested in TrueShares Structured Outcome September ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
2.08% less ownership
Funds ownership: 30.53% → 28.45% (-2.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
14% less capital invested
Capital invested by funds: $6.93M → $5.96M (-$964K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
+$544K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$181K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$131K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$6.16K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$1.01M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$232K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$225K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$132K |
| 5 |
CP
Castleview Partners
Dallas,
Texas
|
-$59.7K |
SEPZ Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q3 2022, worth a combined $5.96M — down 14% from $6.93M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEPZ and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Summit Wealth Partners, opening a new position worth an estimated $544K. The largest seller was Strategic Blueprint, exiting entirely with an estimated $1.01M sold.
- 11 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $5.96M of TrueShares Structured Outcome September ETF stock for Q3 2022, down 14% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome September ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q3 2022 was Summit Wealth Partners, an estimated $544K added.
- The largest TrueShares Structured Outcome September ETF seller in Q3 2022 was Strategic Blueprint, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2022.