TrueShares Structured Outcome January ETF
JANZ
2 hedge funds and large institutions have $258K invested in TrueShares Structured Outcome January ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
23.2% less ownership
Funds ownership: 34.62% → 11.42% (-23%)
50% less funds holding
Funds holding: 4 → 2 (-2)
80% less capital invested
Capital invested by funds: $1.26M → $258K (-$1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$383K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$321K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $225K | -$321K | -11,199 | -58% |
|
|
2
UBS Group
Zurich,
Switzerland
| $33K | +$28.9K | +1,008 | +563% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| – | -$383K | -13,634 | Closed |
|
JANZ Hedge Fund Activity: Q3 2021 in Review
2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome January ETF (JANZ) for Q3 2021, worth a combined $258K — down 80% from $1.26M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JANZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $28.9K. The largest seller was Old Mission Capital, exiting entirely with an estimated $383K sold.
- 2 institutional investors held TrueShares Structured Outcome January ETF (JANZ) as of Q3 2021, down from 4 in Q2 2021.
- Funds reported $258K of TrueShares Structured Outcome January ETF stock for Q3 2021, down 80% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome January ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome January ETF buyer in Q3 2021 was UBS Group, an estimated $28.9K added.
- The largest TrueShares Structured Outcome January ETF seller in Q3 2021 was Old Mission Capital, an estimated $383K sold.
Based on aggregated 13F filings for Q3 2021.