TrueShares Structured Outcome September ETF
SEPZ
SEPZ
10 hedge funds and large institutions have $14.4M invested in TrueShares Structured Outcome September ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PWA
1
Principia Wealth Advisory
Dallas,
Texas
| $7.78M | 203,929 | +203,929 | New |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.65M | 69,530 | – | – |
|
|
VBFP
3
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.07M | 54,143 | -1,396 | -3% |
|
4
Wolverine Trading
Chicago,
Illinois
| $576K | 15,014 | +6,290 | +72% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $473K | 12,392 | +12,392 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $386K | 10,112 | -1,353 | -12% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $285K | 7,459 | +260 | +4% |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $106K | 2,766 | +20 | +0.7% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $42K | 1,100 | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $4.69K | 123 | +38 | +45% |
|
|
AFS
11
Access Financial Services
Minneapolis,
Minnesota
| – | – | -325,832 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|