TrueShares Structured Outcome September ETF
SEPZ
28 hedge funds and large institutions have $85.1M invested in TrueShares Structured Outcome September ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less ownership
Funds ownership: 75.75% → 73.75% (-2%)
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
64% less capital inflows, than outflows
Capital inflows: $3.68M | Capital outflows: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TrueMark Investments
Chicago,
Illinois
|
+$1.95M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
+$635K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$454K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$176K |
| 5 |
SMART Wealth
Omaha,
Nebraska
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principia Wealth Advisory
Dallas,
Texas
|
-$7.94M |
| 2 |
AE Wealth Management
Topeka,
Kansas
|
-$916K |
| 3 |
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$367K |
| 4 |
Lloyd Advisory Services
Suwanee,
Georgia
|
-$306K |
| 5 |
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$297K |
SEPZ Hedge Fund Activity: Q3 2025 in Review
28 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q3 2025, worth a combined $85.1M — down 1.6% from $86.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SEPZ and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 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 $85.1M of TrueShares Structured Outcome September ETF stock for Q3 2025, down 1.6% 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.