TrueShares Structured Outcome September ETF
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15.74% more ownership
Funds ownership: 58.1% → 73.84% (+16%)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less capital invested
Capital invested by funds: $18.8M → $14.4M (-$4.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$491K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$249K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$10.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.51K |
| 5 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$792 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$12.7M |
| 2 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$55.3K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$53.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWA
1
Principia Wealth Advisory
Dallas,
Texas
| $7.78M | +$8.08M | +203,929 | New |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.65M | – | – | – |
|
|
VBFP
3
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.07M | -$55.3K | -1,396 | -3% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $576K | +$249K | +6,290 | +72% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $473K | +$491K | +12,392 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $386K | -$53.6K | -1,353 | -12% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $285K | +$10.3K | +260 | +4% |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $106K | +$792 | +20 | +0.7% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $42K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $4.69K | +$1.51K | +38 | +45% |
|
|
AFS
11
Access Financial Services
Minneapolis,
Minnesota
| – | -$12.7M | -325,832 | Closed |
|
SEPZ Hedge Fund Activity: Q4 2024 in Review
10 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q4 2024, worth a combined $14.4M — down 23% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SEPZ positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $491K. The largest seller was Access Financial Services, exiting entirely with an estimated $12.7M sold.
- 10 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q4 2024, up from 9 in Q3 2024.
- Funds reported $14.4M of TrueShares Structured Outcome September ETF stock for Q4 2024, down 23% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome September ETF positions in Q4 2024 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $491K added.
- The largest TrueShares Structured Outcome September ETF seller in Q4 2024 was Access Financial Services, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2024.