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TrueShares Structured Outcome January ETF

22 hedge funds and large institutions have $16M invested in TrueShares Structured Outcome January ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more capital invested

Capital invested by funds: $4.19M → $16M (+$11.8M)

120% more funds holding

Funds holding: 1022 (+12)

8.64% more ownership

Funds ownership: 57.31%65.94% (+8.6%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
22
Holders Change
+12
Holders Change %
+120%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
2
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$10.4M +$6.93M +206,290 +220%
LAS
2
Lloyd Advisory Services
Georgia
$1.64M +$1.59M +47,247 New
BOSSRA
3
B.O.S.S. Retirement Advisors
Utah
$836K +$810K +24,110 New
HBS
4
Howard Bailey Securities
Indiana
$455K +$441K +13,113 New
ECA
5
Elevated Capital Advisors
Utah
$353K +$342K +10,177 New
OWA
6
Outlook Wealth Advisors
Texas
$347K +$337K +10,015 New
GLR
7
Great Lakes Retirement
Ohio
$345K +$335K +9,952 New
WCG
8
Weaver Consulting Group
California
$308K
MAWAG
9
Mid-American Wealth Advisory Group
Missouri
$301K -$46.6K -1,385 -14%
SW
10
SMART Wealth
Nebraska
$290K +$281K +8,360 New
AWA
11
Authentikos Wealth Advisory
California
$249K +$242K +7,190 New
CIAS
12
Capital Investment Advisory Services
North Carolina
$242K -$101 -3 -0%
CP
13
Castleview Partners
Texas
$137K
HI
14
Harbour Investments
Wisconsin
$32.5K
ACA
15
Aptus Capital Advisors
Alabama
$29.7K
UBS Group
16
UBS Group
Switzerland
$26.1K +$25.1K +747 +10,671%
DFA
17
DHJJ Financial Advisors
Illinois
$8.5K -$17.8K -530 -68%
PA
18
Pineridge Advisors
Missouri
$6.03K +$5.85K +174 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.04K +$1.01K +30 New
RWPA
20
Richard W. Paul & Associates
Michigan
$798 +$773 +23 New
Bank of America
21
Bank of America
North Carolina
$416 +$403 +12 New
AF
22
Allworth Financial
California
$347

JANZ Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome January ETF (JANZ) for Q3 2024, worth a combined $16M — up 282% from $4.19M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new JANZ positions and 0 closed out — a net gain of 12 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $6.93M. The largest seller was Mid-American Wealth Advisory Group, cutting an estimated $46.6K.

  • 22 institutional investors held TrueShares Structured Outcome January ETF (JANZ) as of Q3 2024, up from 10 in Q2 2024.
  • Funds reported $16M of TrueShares Structured Outcome January ETF stock for Q3 2024, up 282% quarter-over-quarter.
  • 12 funds opened new TrueShares Structured Outcome January ETF positions in Q3 2024 and 0 closed out, a net change of +12 holders.
  • The largest TrueShares Structured Outcome January ETF buyer in Q3 2024 was AE Wealth Management, an estimated $6.93M added.
  • The largest TrueShares Structured Outcome January ETF seller in Q3 2024 was Mid-American Wealth Advisory Group, an estimated $46.6K sold.

Based on aggregated 13F filings for Q3 2024.