TrueShares Structured Outcome September ETF (SEPZ)

Market Cap: $32.1M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

2% more capital invested

Capital invested by funds: $5.74M [Q1] → $5.87M (+$128K) [Q2]

0.34% less ownership

Funds ownership: 31.8% [Q1] → 31.46% (-0.34%) [Q2]

11% less funds holding

Funds holding: 9 [Q1] → 8 (-1) [Q2]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4