TrueShares Structured Outcome January ETF
JANZ
8 hedge funds and large institutions have $2.22M invested in TrueShares Structured Outcome January ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $1.87M → $2.22M (+$350K)
9.89% more ownership
Funds ownership: 48.38% → 58.27% (+9.9%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$66K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$24.8K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$239 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$51.3K |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $658K | +$66K | +2,488 | +11% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $497K | – | – | – |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $301K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $229K | +$224K | +8,421 | New |
|
|
I2I
5
Insight 2811 Inc
Chicago,
Illinois
| $214K | – | – | – |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $186K | +$239 | +9 | +0.1% |
|
|
CP
7
Castleview Partners
Dallas,
Texas
| $107K | – | – | – |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $25.4K | +$24.8K | +936 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$51.3K | -1,993 | Closed |
|
|
ACA
10
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$22K | -856 | Closed |
|
JANZ Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome January ETF (JANZ) for Q1 2023, worth a combined $2.22M — up 19% from $1.87M a quarter earlier.
Fund positioning in JANZ was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $224K. The largest seller was UBS Group, exiting entirely with an estimated $51.3K sold.
- 8 institutional investors held TrueShares Structured Outcome January ETF (JANZ) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $2.22M of TrueShares Structured Outcome January ETF stock for Q1 2023, up 19% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome January ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome January ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $224K added.
- The largest TrueShares Structured Outcome January ETF seller in Q1 2023 was UBS Group, an estimated $51.3K sold.
Based on aggregated 13F filings for Q1 2023.