TrueShares Structured Outcome September ETF
SEPZ
SEPZ
9 hedge funds and large institutions have $15.8M invested in TrueShares Structured Outcome September ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PWA
1
Principia Wealth Advisory
Dallas,
Texas
| $7.76M | +$385K | +10,632 | +5% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.56M | -$9.42K | -255 | -0.4% |
|
|
TI
3
TrueMark Investments
Chicago,
Illinois
| $1.99M | +$1.99M | +53,856 | New |
|
|
VBFP
4
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.99M | -$12.4K | -336 | -0.6% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $567K | +$194K | +5,247 | +52% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $542K | +$84K | +2,274 | +18% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $275K | – | – | – |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $81.7K | -$20.4K | -553 | -20% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $40.6K | – | – | – |
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$576K | -15,014 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$4.69K | -123 | Closed |
|