DECZ Institutional Ownership
TrueShares Structured Outcome (December) ETF
1W: -0.2%
1M: +0.6%
3M: +1.8%
YTD: +9.8%
1Y: +8.1%
3Y: +54.1%
5Y: +60.8%
$44.20
+0.32 (+0.73%)
Weekly Expected Move ±1.3%
$43
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — DECZ
39
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
29M
Total Invested
6
New Positions
3
Increased
26
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (41 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | 579,744 | $26M | +300,340 | +107.5% | 4Q | SEC ↗ |
| 2 | Weaver Consulting Group | 23,471 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 3 | OLD MISSION CAPITAL LLC | 15,386 | $680K | +5,726 | +59.3% | 3Q | SEC ↗ |
| 4 | Elevated Capital Advisors, LLC | 14,467 | $639K | -13,271 | -47.8% | 4Q | SEC ↗ |
| 5 | AE Wealth Management LLC | 10,161 | $449K | -425,860 | -97.7% | 4Q | SEC ↗ |
| 6 | Capital Investment Advisory Services, | 6,657 | $294K | — | +0.0% | 4Q | SEC ↗ |
| 7 | CreativeOne Wealth, LLC NEW | 4,710 | $208K | — | +0.0% | 1Q | SEC ↗ |
| 8 | HARBOUR INVESTMENTS, INC. | 3,863 | $171K | -2,111 | -35.3% | 4Q | SEC ↗ |
| 9 | IFG Advisory, LLC NEW | 3,843 | $170K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Aptus Capital Advisors, LLC | 3,413 | $151K | — | +0.0% | 4Q | SEC ↗ |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 2,292 | $101K | — | +0.0% | 4Q | SEC ↗ |
| 12 | Lloyd Advisory Services, LLC. | 478 | $21K | -4,154 | -89.7% | 4Q | SEC ↗ |
| 13 | DHJJ Financial Advisors, Ltd. | 450 | $20K | -165 | -26.8% | 4Q | SEC ↗ |
| 14 | Kingdom Financial Group LLC. | 272 | $12K | -4,360 | -94.1% | 3Q | SEC ↗ |
| 15 | Mosley Wealth Management | 267 | $12K | +247 | +1235.0% | 2Q | SEC ↗ |
| 16 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 218 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 17 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 153 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 46 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 19 | POM Investment Strategies, LLC | 39 | $2K | -14,702 | -99.7% | 2Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 33 | $1K | -37 | -52.9% | 2Q | SEC ↗ |
| 21 | Integrated Wealth Concepts LLC NEW | 12 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 0 | $0K | -18,338 | -100.0% | 1Q | SEC ↗ |
| 23 | Integrated Wealth Management | 0 | $0K | -13,627 | -100.0% | 2Q | SEC ↗ |
| 24 | US BANCORP \DE | 0 | $0K | -6 | -100.0% | 1Q | SEC ↗ |
| 25 | SMART Wealth LLC | 0 | $0K | -14,898 | -100.0% | 3Q | SEC ↗ |
| 26 | Csenge Advisory Group | 0 | $0K | -5,262 | -100.0% | 3Q | SEC ↗ |
| 27 | B.O.S.S. Retirement Advisors, LLC | 0 | $0K | -24,037 | -100.0% | 3Q | SEC ↗ |
| 28 | Decker Retirement Planning Inc. | 0 | $0K | -91 | -100.0% | 3Q | SEC ↗ |
| 29 | HOWARD BAILEY SECURITIES, LLC | 0 | $0K | -22,073 | -100.0% | 3Q | SEC ↗ |
| 30 | LifeWealth Investments, LLC | 0 | $0K | -10,412 | -100.0% | 3Q | SEC ↗ |
| 31 | FSA Advisors, Inc. | 0 | $0K | -6,299 | -100.0% | 1Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 0 | $0K | -9,425 | -100.0% | 1Q | SEC ↗ |
| 33 | Quest 10 Wealth Builders, Inc. | 0 | $0K | -3,396 | -100.0% | 3Q | SEC ↗ |
| 34 | Great Lakes Retirement, Inc. | 0 | $0K | -12,068 | -100.0% | 3Q | SEC ↗ |
| 35 | UBS Group AG | 0 | $0K | -223 | -100.0% | 1Q | SEC ↗ |
| 36 | Networth Advisors, LLC | 0 | $0K | -5,704 | -100.0% | 2Q | SEC ↗ |
| 37 | Outlook Wealth Advisors, LLC | 0 | $0K | -8,527 | -100.0% | 3Q | SEC ↗ |
| 38 | Key Capital Management, INC | 0 | $0K | -163 | -100.0% | 2Q | SEC ↗ |
| 39 | FWG Investments, LLC. | 0 | $0K | -7,566 | -100.0% | 3Q | SEC ↗ |
| 40 | Wellment Financial | 0 | $0K | -19,366 | -100.0% | 3Q | SEC ↗ |
| 41 | Centennial Advisors, LLC | 0 | $0K | -8,756 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| CreativeOne Wealth, LLC | 4,710 | $208K |
| IFG Advisory, LLC | 3,843 | $170K |
| COMPASS FINANCIAL MANAGEMENT LLC | 218 | $10K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 153 | $7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 46 | $2K |
| Integrated Wealth Concepts LLC | 12 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| B.O.S.S. Retirement Advisors, LLC | 24,037 | $1M |
| HOWARD BAILEY SECURITIES, LLC | 22,073 | $976K |
| Wellment Financial | 19,366 | $856K |
| GOLDMAN SACHS GROUP INC | 18,338 | $810K |
| SMART Wealth LLC | 14,898 | $658K |
| Integrated Wealth Management | 13,627 | $602K |
| Great Lakes Retirement, Inc. | 12,068 | $533K |
| LifeWealth Investments, LLC | 10,412 | $460K |
| JANE STREET GROUP, LLC | 9,425 | $417K |
| Centennial Advisors, LLC | 8,756 | $387K |
| Outlook Wealth Advisors, LLC | 8,527 | $377K |
| FWG Investments, LLC. | 7,566 | $334K |
| FSA Advisors, Inc. | 6,299 | $278K |
| Networth Advisors, LLC | 5,704 | $252K |
| Csenge Advisory Group | 5,262 | $233K |
| Quest 10 Wealth Builders, Inc. | 3,396 | $150K |
| UBS Group AG | 223 | $10K |
| Key Capital Management, INC | 163 | $7K |
| Decker Retirement Planning Inc. | 91 | $4K |
| US BANCORP \DE | 6 | $0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TrueMark Investments, LLC | +300,340 | +107.5% | 579,744 |
| OLD MISSION CAPITAL LLC | +5,726 | +59.3% | 15,386 |
| Mosley Wealth Management | +247 | +1235.0% | 267 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | -425,860 | -97.7% | 10,161 |
| POM Investment Strategies, LLC | -14,702 | -99.7% | 39 |
| Elevated Capital Advisors, LLC | -13,271 | -47.8% | 14,467 |
| Kingdom Financial Group LLC. | -4,360 | -94.1% | 272 |
| Lloyd Advisory Services, LLC. | -4,154 | -89.7% | 478 |
| HARBOUR INVESTMENTS, INC. | -2,111 | -35.3% | 3,863 |
| DHJJ Financial Advisors, Ltd. | -165 | -26.8% | 450 |
| OSAIC HOLDINGS, INC. | -37 | -52.9% | 33 |