TrueShares Structured Outcome September ETF
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.
10% more capital invested
Capital invested by funds: $14.4M → $15.8M (+$1.43M)
3.36% more ownership
Funds ownership: 73.84% → 77.2% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$2.06M |
| 2 |
PWA
Principia Wealth Advisory
Dallas,
Texas
|
+$407K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$201K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$576K |
| 2 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$21.2K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$12.9K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$9.76K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWA
1
Principia Wealth Advisory
Dallas,
Texas
| $7.76M | +$407K | +10,632 | +5% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.56M | -$9.76K | -255 | -0.4% |
|
|
TI
3
TrueMark Investments
Chicago,
Illinois
| $1.99M | +$2.06M | +53,856 | New |
|
|
VBFP
4
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.99M | -$12.9K | -336 | -0.6% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $567K | +$201K | +5,247 | +52% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $542K | +$87K | +2,274 | +18% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $275K | – | – | – |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $81.7K | -$21.2K | -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 |
|
SEPZ Hedge Fund Activity: Q1 2025 in Review
9 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q1 2025, worth a combined $15.8M — up 10% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SEPZ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was TrueMark Investments, opening a new position worth an estimated $2.06M. The largest seller was Wolverine Trading, exiting entirely with an estimated $576K sold.
- 9 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q1 2025, down from 10 in Q4 2024.
- Funds reported $15.8M of TrueShares Structured Outcome September ETF stock for Q1 2025, up 10% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome September ETF positions in Q1 2025 and 2 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q1 2025 was TrueMark Investments, an estimated $2.06M added.
- The largest TrueShares Structured Outcome September ETF seller in Q1 2025 was Wolverine Trading, an estimated $576K sold.
Based on aggregated 13F filings for Q1 2025.