TrueShares Structured Outcome January ETF
JANZ
8 hedge funds and large institutions have $14.9M invested in TrueShares Structured Outcome January ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,504% more capital invested
Capital invested by funds: $929K → $14.9M (+$14M)
273.95% more ownership
Funds ownership: 36.74% → 310.69% (+274%)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
+$11.1M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.69M |
| 3 |
JP Morgan Chase
New York
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$275K |
| 2 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$2.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
1
Access Financial Services
Minneapolis,
Minnesota
| $11.4M | +$11.1M | +381,243 | New |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $2.82M | +$2.69M | +92,619 | New |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $320K | – | – | – |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $204K | – | – | – |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $118K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $28K | – | – | – |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $23.1K | -$2.61K | -90 | -10% |
|
|
8
JP Morgan Chase
New York
| $1.37K | +$1.33K | +46 | New |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$275K | -9,779 | Closed |
|
JANZ Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome January ETF (JANZ) for Q4 2023, worth a combined $14.9M — up 1,504% from $929K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JANZ positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Access Financial Services, opening a new position worth an estimated $11.1M. The largest seller was Old Mission Capital, exiting entirely with an estimated $275K sold.
- 8 institutional investors held TrueShares Structured Outcome January ETF (JANZ) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $14.9M of TrueShares Structured Outcome January ETF stock for Q4 2023, up 1,504% quarter-over-quarter.
- 3 funds opened new TrueShares Structured Outcome January ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest TrueShares Structured Outcome January ETF buyer in Q4 2023 was Access Financial Services, an estimated $11.1M added.
- The largest TrueShares Structured Outcome January ETF seller in Q4 2023 was Old Mission Capital, an estimated $275K sold.
Based on aggregated 13F filings for Q4 2023.