TrueShares Structured Outcome September ETF
SEPZ
28 hedge funds and large institutions have $87.7M invested in TrueShares Structured Outcome September ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $87.6M → $87.7M (+$60.4K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.75% less ownership
Funds ownership: 76.76% → 76% (-0.75%)
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.95M |
| 2 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
+$1.32M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$635K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$454K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
Principia Wealth Advisory
Dallas,
Texas
|
-$7.94M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$916K |
| 3 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$367K |
| 4 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$306K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$297K |
SEPZ Hedge Fund Activity: Q3 2025 in Review
28 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q3 2025, worth a combined $87.7M — up 0.07% from $87.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SEPZ and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was TrueMark Investments, adding an estimated $1.95M. The largest seller was Principia Wealth Advisory, cutting an estimated $7.94M.
- 28 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q3 2025, down from 29 in Q2 2025.
- Funds reported $87.7M of TrueShares Structured Outcome September ETF stock for Q3 2025, up 0.07% quarter-over-quarter.
- 3 funds opened new TrueShares Structured Outcome September ETF positions in Q3 2025 and 4 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome September ETF buyer in Q3 2025 was TrueMark Investments, an estimated $1.95M added.
- The largest TrueShares Structured Outcome September ETF seller in Q3 2025 was Principia Wealth Advisory, an estimated $7.94M sold.
Based on aggregated 13F filings for Q3 2025.