TrueShares Structured Outcome September ETF
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.
4.06% less ownership
Funds ownership: 30.21% → 26.15% (-4.1%)
11% less funds holding
Funds holding: 9 → 8 (-1)
13% less capital invested
Capital invested by funds: $6.33M → $5.47M (-$854K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$725K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$218K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$102K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$89K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$47.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.24M | -$102K | -3,250 | -5% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2M | -$47.1K | -1,503 | -2% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $433K | -$218K | -6,939 | -34% |
|
|
SWP
4
Summit Wealth Partners
Orlando,
Florida
| $333K | – | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $292K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $142K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $36K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $196 | -$89K | -2,839 | -100% |
|
|
KAS
9
Kestra Advisory Services
Austin,
Texas
| – | -$725K | -23,530 | Closed |
|
SEPZ Hedge Fund Activity: Q2 2023 in Review
8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q2 2023, worth a combined $5.47M — down 13% from $6.33M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SEPZ and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Kestra Advisory Services, exiting entirely with an estimated $725K sold.
- 8 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $5.47M of TrueShares Structured Outcome September ETF stock for Q2 2023, down 13% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome September ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome September ETF seller in Q2 2023 was Kestra Advisory Services, an estimated $725K sold.
Based on aggregated 13F filings for Q2 2023.