TrueShares Structured Outcome September ETF
SEPZ
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.
Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Wolverine Trading
Chicago,
Illinois
|
$235K |
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
|
$428K |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.59M | 69,530 | -300 | -0.4% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.18M | 58,430 | -676 | -1% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $428K | 11,465 | +5,690 | +99% |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $269K | 7,199 | – | – |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $235K | 6,291 | +6,291 | New |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $119K | 3,201 | -510 | -14% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $41K | 1,100 | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $2.8K | 75 | -24 | -24% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | -6,477 | Closed |
|
|
LNC
10
Lincoln National Corp
Radnor,
Pennsylvania
| – | – | -5,690 | Closed |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|