TrueShares Structured Outcome January ETF
JANZ
7 hedge funds and large institutions have $1.82M invested in TrueShares Structured Outcome January ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0.88% more ownership
Funds ownership: 39.56% → 40.45% (+0.88%)
0% more funds holding
Funds holding: 7 → 7 (0)
9% less capital invested
Capital invested by funds: $2M → $1.82M (-$180K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$299K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20.4K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$17.5K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $542K | +$299K | +11,355 | +112% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $461K | +$16.8K | +636 | +4% |
|
|
SB
3
Strategic Blueprint
Atlanta,
Georgia
| $423K | +$17.5K | +663 | +4% |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $302K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $43K | +$20.4K | +776 | +84% |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $29.7K | -$312K | -11,839 | -90% |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $21K | – | – | – |
|
JANZ Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome January ETF (JANZ) for Q2 2022, worth a combined $1.82M — down 9% from $2M a quarter earlier.
Fund positioning in JANZ was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $299K. The largest seller was Castleview Partners, cutting an estimated $312K.
- 7 institutional investors held TrueShares Structured Outcome January ETF (JANZ) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.82M of TrueShares Structured Outcome January ETF stock for Q2 2022, down 9% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome January ETF positions in Q2 2022 and 0 closed out.
- The largest TrueShares Structured Outcome January ETF buyer in Q2 2022 was Wolverine Trading, an estimated $299K added.
- The largest TrueShares Structured Outcome January ETF seller in Q2 2022 was Castleview Partners, an estimated $312K sold.
Based on aggregated 13F filings for Q2 2022.