TrueShares Structured Outcome September ETF
SEPZ
SEPZ
8 hedge funds and large institutions have $5.47M invested in TrueShares Structured Outcome September ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.24M | 68,374 | -3,250 | -5% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2M | 61,181 | -1,503 | -2% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $433K | 13,229 | -6,939 | -34% |
|
|
SWP
4
Summit Wealth Partners
Orlando,
Florida
| $333K | 10,177 | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $292K | 8,916 | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $142K | 4,350 | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $36K | 1,100 | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $196 | 6 | -2,839 | -100% |
|
|
KAS
9
Kestra Advisory Services
Austin,
Texas
| – | – | -23,530 | Closed |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|