TrueShares Structured Outcome September ETF
SEPZ
SEPZ
9 hedge funds and large institutions have $18.8M invested in TrueShares Structured Outcome September ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
1
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AFS
1
Access Financial Services
Minneapolis,
Minnesota
|
$12.7M |
| 2 |
2
Wolverine Trading
Chicago,
Illinois
|
$338K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$3.31K |
Top Sellers
| 1 |
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
$2.16M |
| 2 |
DFA
2
DHJJ Financial Advisors
Naperville,
Illinois
|
$107K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AFS
1
Access Financial Services
Minneapolis,
Minnesota
| $12.7M | 325,832 | +325,832 | New |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.7M | 69,530 | – | – |
|
|
VBFP
3
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.16M | 55,539 | -2,891 | -5% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $446K | 11,465 | – | – |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $338K | 8,724 | +2,433 | +39% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $280K | 7,199 | – | – |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $107K | 2,746 | -455 | -14% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $42.8K | 1,100 | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3.31K | 85 | +10 | +13% |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|