MAYZ · TrueShares Structured Outcome (May) ETF ETF
$36.87
-0.13 (-0.35%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $831,636
Total Shares: 34,890
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2022Top Holder
58.8%
+13.4 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,143
Highly concentrated+1,995
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
2
Decreased
1
Sold Out
3
Unchanged
1
Holder count:
-3
Institutional value:
-55.8%
Shares held:
-57.2%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega WOLVERINE TRADING, LLC | +808 | 14,320 | |
| Large OSAIC HOLDINGS, INC. | +1 | 51 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | −461 | 20,519 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Weaver Consulting Group | 37,019 | $854,768 | |
| Small Capital Investment Advisory Services, LLC | 9,955 | $229,860 | |
| Mega UBS Group AG | 5 | $115 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC MAYZ | $489,090 | 58.81% | 20,519 | Shares | 2023-05-11 | |
| Mega WOLVERINE TRADING, LLC MAYZ | $341,331 | 41.04% | 14,320 | Shares | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. MAYZ | $1,215 | 0.15% | 51 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. MAYZ | $0 | 0.00% | 0 | Shares | 2023-05-15 |