TrueShares Structured Outcome September ETF
SEPZ
9 hedge funds and large institutions have $6.33M invested in TrueShares Structured Outcome September ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $6.61M → $6.33M (-$280K)
1.81% less ownership
Funds ownership: 32.02% → 30.21% (-1.8%)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$46.1K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$18.7K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$1.87K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$242 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$266K |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$233K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$110K |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$9.46K |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$3.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.21M | +$242 | +8 | +0% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.93M | -$9.46K | -313 | -0.5% |
|
|
KAS
3
Kestra Advisory Services
Austin,
Texas
| $725K | +$18.7K | +620 | +3% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $621K | -$110K | -3,644 | -15% |
|
|
SWP
5
Summit Wealth Partners
Orlando,
Florida
| $313K | -$233K | -7,718 | -43% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $275K | +$1.87K | +62 | +0.7% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $134K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $87.6K | +$46.1K | +1,527 | +116% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $33.9K | – | – | – |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$266K | -9,051 | Closed |
|
|
ACA
11
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$3.52K | -120 | Closed |
|
|
SWM
12
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$2.94K | -100 | Closed |
|
SEPZ Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q1 2023, worth a combined $6.33M — down 4.2% from $6.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEPZ and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $46.1K. The largest seller was Wolverine Trading, exiting entirely with an estimated $266K sold.
- 9 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $6.33M of TrueShares Structured Outcome September ETF stock for Q1 2023, down 4.2% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome September ETF positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest TrueShares Structured Outcome September ETF buyer in Q1 2023 was UBS Group, an estimated $46.1K added.
- The largest TrueShares Structured Outcome September ETF seller in Q1 2023 was Wolverine Trading, an estimated $266K sold.
Based on aggregated 13F filings for Q1 2023.