TrueShares Structured Outcome September ETF
SEPZ
8 hedge funds and large institutions have $5.89M invested in TrueShares Structured Outcome September ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $5.47M → $5.89M (+$420K)
6.29% more ownership
Funds ownership: 26.15% → 32.44% (+6.3%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$762K |
| 2 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$143K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$72K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$71.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$433K |
| 2 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$39.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$196 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.25M | +$72K | +2,200 | +3% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.91M | -$39.5K | -1,206 | -2% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $741K | +$762K | +23,263 | New |
|
|
SWP
4
Summit Wealth Partners
Orlando,
Florida
| $324K | – | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $284K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $208K | +$71.7K | +2,190 | +50% |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $139K | +$143K | +4,353 | New |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $35.1K | – | – | – |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$433K | -13,229 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$196 | -6 | Closed |
|
SEPZ Hedge Fund Activity: Q3 2023 in Review
8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q3 2023, worth a combined $5.89M — up 7.7% from $5.47M a quarter earlier.
Fund positioning in SEPZ was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $762K. The largest seller was Old Mission Capital, exiting entirely with an estimated $433K sold.
- 8 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $5.89M of TrueShares Structured Outcome September ETF stock for Q3 2023, up 7.7% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome September ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome September ETF buyer in Q3 2023 was Wolverine Trading, an estimated $762K added.
- The largest TrueShares Structured Outcome September ETF seller in Q3 2023 was Old Mission Capital, an estimated $433K sold.
Based on aggregated 13F filings for Q3 2023.