TrueShares Structured Outcome September ETF
SEPZ
8 hedge funds and large institutions have $5.87M invested in TrueShares Structured Outcome September ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $5.74M → $5.87M (+$128K)
0.34% less ownership
Funds ownership: 31.8% → 31.46% (-0.34%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$227K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$234K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$205K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$24.4K |
| 4 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$18.4K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.59M | -$10.8K | -300 | -0.4% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.18M | -$24.4K | -676 | -1% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $428K | +$205K | +5,690 | +99% |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $269K | – | – | – |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $235K | +$227K | +6,291 | New |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $119K | -$18.4K | -510 | -14% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $41K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $2.8K | -$865 | -24 | -24% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$234K | -6,477 | Closed |
|
|
LNC
10
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$205K | -5,690 | Closed |
|
SEPZ Hedge Fund Activity: Q2 2024 in Review
8 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q2 2024, worth a combined $5.87M — up 2.2% from $5.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SEPZ and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $227K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $234K sold.
- 8 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q2 2024, down from 9 in Q1 2024.
- Funds reported $5.87M of TrueShares Structured Outcome September ETF stock for Q2 2024, up 2.2% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome September ETF positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q2 2024 was Wolverine Trading, an estimated $227K added.
- The largest TrueShares Structured Outcome September ETF seller in Q2 2024 was Susquehanna International Group, an estimated $234K sold.
Based on aggregated 13F filings for Q2 2024.