TrueShares Structured Outcome January ETF
JANZ
4 hedge funds and large institutions have $646K invested in TrueShares Structured Outcome January ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
33.35% less ownership
Funds ownership: 58.27% → 24.92% (-33%)
50% less funds holding
Funds holding: 8 → 4 (-4)
71% less capital invested
Capital invested by funds: $2.22M → $646K (-$1.57M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$658K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$497K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| 4 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$214K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$9.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $309K | -$9.68K | -350 | -3% |
|
|
CIAS
2
Capital Investment Advisory Services
Raleigh,
North Carolina
| $197K | – | – | – |
|
|
CP
3
Castleview Partners
Dallas,
Texas
| $114K | – | – | – |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $27K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$658K | -24,218 | Closed |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| – | -$497K | -18,282 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -8,421 | Closed |
|
|
I2I
8
Insight 2811 Inc
Chicago,
Illinois
| – | -$214K | -7,877 | Closed |
|
JANZ Hedge Fund Activity: Q2 2023 in Review
4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome January ETF (JANZ) for Q2 2023, worth a combined $646K — down 71% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JANZ and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Old Mission Capital, exiting entirely with an estimated $658K sold.
- 4 institutional investors held TrueShares Structured Outcome January ETF (JANZ) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $646K of TrueShares Structured Outcome January ETF stock for Q2 2023, down 71% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome January ETF positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest TrueShares Structured Outcome January ETF seller in Q2 2023 was Old Mission Capital, an estimated $658K sold.
Based on aggregated 13F filings for Q2 2023.