Wolverine Trading
JANZ icon

Wolverine Trading’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Wolverine Trading’s Portfolio JANZ Stock Details JANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,574
Closed -$623K – 4507
2022
Q3 		$623K Buy
25,574
+4,073
+19% +$106K ﹤0.01% 2408
2022
Q2 		$542K Buy
21,501
+11,355
+112% +$299K ﹤0.01% 2470
2022
Q1 		$287K Sell
10,146
-72,053
-88% -$2M ﹤0.01% 3951
2021
Q4 		$2.4M Buy
82,199
+74,253
+934% +$2.19M ﹤0.01% 1720
2021
Q3 		$225K Sell
7,946
-11,199
-58% -$321K ﹤0.01% 5161
2021
Q2 		$537K Buy
19,145
+2,393
+14% +$65.8K ﹤0.01% 3589
2021
Q1 		$441K Buy
+16,752
New +$433K ﹤0.01% 3885

Other funds holding JANZ

Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Wolverine Trading's JANZ Position: Q4 2022 in Review

Wolverine Trading sold out of TrueShares Structured Outcome January ETF (JANZ) in Q4 2022, closing a stake of 25,574 shares — an estimated $623K sold.

Wolverine Trading first reported a position in JANZ in Q1 2021 and held it in 7 quarters. The position peaked at $2.4M in Q4 2021. 8 funds tracked by Wall St. Rank hold JANZ as of Q4 2022.

  • Wolverine Trading reported no remaining TrueShares Structured Outcome January ETF position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 25,574 TrueShares Structured Outcome January ETF shares in Q4 2022, an estimated $623K.
  • Wolverine Trading first reported a position in TrueShares Structured Outcome January ETF in Q1 2021 and held it in 7 quarters.
  • Wolverine Trading's TrueShares Structured Outcome January ETF position peaked at $2.4M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.