TrueShares Structured Outcome January ETF
JANZ
9 hedge funds and large institutions have $3.44M invested in TrueShares Structured Outcome January ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
77% less capital invested
Capital invested by funds: $14.9M → $3.44M (-$11.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
262.06% less ownership
Funds ownership: 310.69% → 48.63% (-262%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$26.4K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$4.26K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.39K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$309 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$11.4M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$259K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$46.3K |
| 4 |
JP Morgan Chase
New York
|
-$1.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $2.71M | -$259K | -8,373 | -9% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $297K | -$46.3K | -1,500 | -14% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $224K | +$4.26K | +138 | +2% |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $127K | – | – | – |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $30.1K | – | – | – |
|
|
ACA
6
Aptus Capital Advisors
Fairhope,
Alabama
| $27.5K | +$26.4K | +856 | New |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $24.9K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1.45K | +$1.39K | +45 | New |
|
|
AF
9
Allworth Financial
Folsom,
California
| $322 | +$309 | +10 | New |
|
|
AFS
10
Access Financial Services
Minneapolis,
Minnesota
| – | -$11.4M | -381,243 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$1.37K | -46 | Closed |
|
JANZ Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome January ETF (JANZ) for Q1 2024, worth a combined $3.44M — down 77% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JANZ positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $26.4K. The largest seller was Access Financial Services, exiting entirely with an estimated $11.4M sold.
- 9 institutional investors held TrueShares Structured Outcome January ETF (JANZ) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $3.44M of TrueShares Structured Outcome January ETF stock for Q1 2024, down 77% quarter-over-quarter.
- 3 funds opened new TrueShares Structured Outcome January ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome January ETF buyer in Q1 2024 was Aptus Capital Advisors, an estimated $26.4K added.
- The largest TrueShares Structured Outcome January ETF seller in Q1 2024 was Access Financial Services, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2024.