TrueShares Structured Outcome September ETF
SEPZ
12 hedge funds and large institutions have $6.61M invested in TrueShares Structured Outcome September ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more capital invested
Capital invested by funds: $5.96M → $6.61M (+$642K)
9% more funds holding
Funds holding: 11 → 12 (+1)
3.57% more ownership
Funds ownership: 28.45% → 32.02% (+3.6%)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$703K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$261K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$37.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$395K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$153K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$59K |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$15.5K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.1M | -$153K | -5,195 | -7% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.88M | -$15.5K | -525 | -0.8% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $699K | +$703K | +23,812 | New |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $672K | -$5.31K | -180 | -0.8% |
|
|
SWP
5
Summit Wealth Partners
Orlando,
Florida
| $525K | -$11.1K | -377 | -2% |
|
6
Wolverine Trading
Chicago,
Illinois
| $266K | -$7.26K | -246 | -3% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $260K | +$261K | +8,854 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $128K | -$59K | -2,000 | -31% |
|
|
9
UBS Group
Zurich,
Switzerland
| $38.7K | +$37.4K | +1,268 | +2,536% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $32.3K | -$14.8K | -500 | -31% |
|
|
ACA
11
Aptus Capital Advisors
Fairhope,
Alabama
| $3.52K | – | – | – |
|
|
SWM
12
Sugarloaf Wealth Management
Duluth,
Georgia
| $2.94K | -$30 | -1 | -1% |
|
|
13
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$395K | -14,137 | Closed |
|
SEPZ Hedge Fund Activity: Q4 2022 in Review
12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q4 2022, worth a combined $6.61M — up 11% from $5.96M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEPZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $703K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $395K sold.
- 12 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $6.61M of TrueShares Structured Outcome September ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome September ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q4 2022 was Old Mission Capital, an estimated $703K added.
- The largest TrueShares Structured Outcome September ETF seller in Q4 2022 was Commonwealth Equity Services, an estimated $395K sold.
Based on aggregated 13F filings for Q4 2022.