TrueShares Structured Outcome September ETF
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.
220% more capital invested
Capital invested by funds: $5.87M → $18.8M (+$12.9M)
26.64% more ownership
Funds ownership: 31.46% → 58.1% (+27%)
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
+$12.3M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$91.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$378 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$109K |
| 2 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
1
Access Financial Services
Minneapolis,
Minnesota
| $12.7M | +$12.3M | +325,832 | New |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.7M | – | – | – |
|
|
VBFP
3
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.16M | -$109K | -2,891 | -5% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $446K | – | – | – |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $338K | +$91.8K | +2,433 | +39% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $280K | – | – | – |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $107K | -$17.2K | -455 | -14% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $42.8K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3.31K | +$378 | +10 | +13% |
|
SEPZ Hedge Fund Activity: Q3 2024 in Review
9 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q3 2024, worth a combined $18.8M — up 220% from $5.87M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SEPZ positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Access Financial Services, opening a new position worth an estimated $12.3M. The largest seller was Valtinson Bruner Financial Planning, cutting an estimated $109K.
- 9 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q3 2024, up from 8 in Q2 2024.
- Funds reported $18.8M of TrueShares Structured Outcome September ETF stock for Q3 2024, up 220% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome September ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q3 2024 was Access Financial Services, an estimated $12.3M added.
- The largest TrueShares Structured Outcome September ETF seller in Q3 2024 was Valtinson Bruner Financial Planning, an estimated $109K sold.
Based on aggregated 13F filings for Q3 2024.