TrueShares Structured Outcome September ETF
SEPZ
8 hedge funds and large institutions have $5.54M invested in TrueShares Structured Outcome September ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.54% less ownership
Funds ownership: 32.44% → 31.9% (-0.54%)
6% less capital invested
Capital invested by funds: $5.89M → $5.54M (-$349K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$599K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$741K |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$324K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$64.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$25.1K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.34M | -$18.1K | -550 | -0.8% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.99M | -$16.4K | -500 | -0.8% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $610K | +$599K | +18,239 | New |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $232K | -$64.5K | -1,965 | -22% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $193K | -$25.1K | -765 | -12% |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $135K | -$10.2K | -310 | -7% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $36.8K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $9.09K | +$8.93K | +272 | New |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$741K | -23,263 | Closed |
|
|
SWP
10
Summit Wealth Partners
Orlando,
Florida
| – | -$324K | -10,177 | Closed |
|
SEPZ Hedge Fund Activity: Q4 2023 in Review
8 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q4 2023, worth a combined $5.54M — down 5.9% from $5.89M a quarter earlier.
Fund positioning in SEPZ was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $599K. The largest seller was Wolverine Trading, exiting entirely with an estimated $741K sold.
- 8 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $5.54M of TrueShares Structured Outcome September ETF stock for Q4 2023, down 5.9% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome September ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome September ETF buyer in Q4 2023 was Old Mission Capital, an estimated $599K added.
- The largest TrueShares Structured Outcome September ETF seller in Q4 2023 was Wolverine Trading, an estimated $741K sold.
Based on aggregated 13F filings for Q4 2023.