TrueShares Structured Outcome January ETF
JANZ
7 hedge funds and large institutions have $1.88M invested in TrueShares Structured Outcome January ETF in 2022 Q3 according to their latest regulatory filings, with 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
2.67% more ownership
Funds ownership: 40.45% → 43.12% (+2.7%)
3% more capital invested
Capital invested by funds: $1.82M → $1.88M (+$53.3K)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$106K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
+$69.5K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$25.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$76.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $623K | +$106K | +4,073 | +19% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $467K | +$25.4K | +974 | +5% |
|
|
SB
3
Strategic Blueprint
Atlanta,
Georgia
| $337K | -$76.8K | -2,940 | -17% |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $290K | – | – | – |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $95K | +$69.5K | +2,660 | +208% |
|
|
6
UBS Group
Zurich,
Switzerland
| $42K | +$1.04K | +40 | +2% |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $21K | – | – | – |
|
JANZ Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome January ETF (JANZ) for Q3 2022, worth a combined $1.88M — up 2.9% from $1.82M a quarter earlier.
Fund positioning in JANZ was balanced in Q3 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 $106K. The largest seller was Strategic Blueprint, cutting an estimated $76.8K.
- 7 institutional investors held TrueShares Structured Outcome January ETF (JANZ) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.88M of TrueShares Structured Outcome January ETF stock for Q3 2022, up 2.9% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome January ETF positions in Q3 2022 and 0 closed out.
- The largest TrueShares Structured Outcome January ETF buyer in Q3 2022 was Wolverine Trading, an estimated $106K added.
- The largest TrueShares Structured Outcome January ETF seller in Q3 2022 was Strategic Blueprint, an estimated $76.8K sold.
Based on aggregated 13F filings for Q3 2022.