TrueShares Structured Outcome September ETF
SEPZ
9 hedge funds and large institutions have $5.74M invested in TrueShares Structured Outcome September ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
4% more capital invested
Capital invested by funds: $5.54M → $5.74M (+$198K)
0.1% less ownership
Funds ownership: 31.9% → 31.8% (-0.1%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$197K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$8.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$610K |
| 2 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$12.8K |
| 3 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$11.5K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$6.71K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.52M | -$6.71K | -194 | -0.3% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.13M | -$12.8K | -369 | -0.6% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $260K | +$8.58K | +248 | +4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $234K | +$224K | +6,477 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $209K | – | – | – |
|
|
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| $205K | +$197K | +5,690 | New |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $134K | -$11.5K | -332 | -8% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $39.7K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3.58K | -$5.99K | -173 | -64% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$610K | -18,239 | Closed |
|
SEPZ Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q1 2024, worth a combined $5.74M — up 3.6% from $5.54M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEPZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $224K. The largest seller was Old Mission Capital, exiting entirely with an estimated $610K sold.
- 9 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $5.74M of TrueShares Structured Outcome September ETF stock for Q1 2024, up 3.6% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome September ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $224K added.
- The largest TrueShares Structured Outcome September ETF seller in Q1 2024 was Old Mission Capital, an estimated $610K sold.
Based on aggregated 13F filings for Q1 2024.