TrueShares Structured Outcome September ETF
SEPZ
29 hedge funds and large institutions have $86.5M invested in TrueShares Structured Outcome September ETF in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
447% more capital invested
Capital invested by funds: $15.8M → $86.5M (+$70.6M)
222% more funds holding
Funds holding: 9 → 29 (+20)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.45% less ownership
Funds ownership: 77.2% → 75.75% (-1.4%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$40.1M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$6.79M |
| 3 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$4.61M |
| 4 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$3.48M |
| 5 |
HBS
Howard Bailey Securities
Fort Wayne,
Indiana
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
Principia Wealth Advisory
Dallas,
Texas
|
-$736K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$175K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$34.2K |
| 4 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$6.38K |
SEPZ Hedge Fund Activity: Q2 2025 in Review
29 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q2 2025, worth a combined $86.5M — up 447% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SEPZ positions and 0 closed out — a net gain of 20 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $40.1M. The largest seller was Principia Wealth Advisory, cutting an estimated $736K.
- 29 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q2 2025, up from 9 in Q1 2025.
- Funds reported $86.5M of TrueShares Structured Outcome September ETF stock for Q2 2025, up 447% quarter-over-quarter.
- 20 funds opened new TrueShares Structured Outcome September ETF positions in Q2 2025 and 0 closed out, a net change of +20 holders.
- The largest TrueShares Structured Outcome September ETF buyer in Q2 2025 was AE Wealth Management, an estimated $40.1M added.
- The largest TrueShares Structured Outcome September ETF seller in Q2 2025 was Principia Wealth Advisory, an estimated $736K sold.
Based on aggregated 13F filings for Q2 2025.