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TrueShares Structured Outcome January ETF

29 hedge funds and large institutions have $18.3M invested in TrueShares Structured Outcome January ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

32% more funds holding

Funds holding: 2229 (+7)

14% more capital invested

Capital invested by funds: $16M → $18.3M (+$2.3M)

1.52% more ownership

Funds ownership: 65.94%67.46% (+1.5%)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$11.5M +$1.28M +36,189 +12%
LAS
2
Lloyd Advisory Services
Georgia
$1.68M +$60.1K +1,700 +4%
BOSSRA
3
B.O.S.S. Retirement Advisors
Utah
$863K +$36.1K +1,021 +4%
FWM
4
FSR Wealth Management
Illinois
$674K +$694K +19,621 New
ECA
5
Elevated Capital Advisors
Utah
$491K +$145K +4,105 +40%
HBS
6
Howard Bailey Securities
Indiana
$407K -$45K -1,273 -10%
OWA
7
Outlook Wealth Advisors
Texas
$337K -$7.14K -202 -2%
SW
8
SMART Wealth
Nebraska
$337K +$50.9K +1,439 +17%
GLR
9
Great Lakes Retirement
Ohio
$323K -$19K -537 -5%
WCG
10
Weaver Consulting Group
California
$305K
AWA
11
Authentikos Wealth Advisory
California
$288K +$41.8K +1,182 +16%
CIAS
12
Capital Investment Advisory Services
North Carolina
$242K +$2.33K +66 +0.9%
MAWAG
13
Mid-American Wealth Advisory Group
Missouri
$240K -$59.3K -1,676 -19%
GS
14
GTS Securities
New York
$214K +$220K +6,223 New
CP
15
Castleview Partners
Texas
$135K
Q1WB
16
Quest 10 Wealth Builders
Virginia
$69.8K +$71.8K +2,031 New
BlackRock
17
BlackRock
New York
$37.7K +$38.8K +1,096 New
HI
18
Harbour Investments
Wisconsin
$32.2K
ACA
19
Aptus Capital Advisors
Alabama
$29.4K
T
20
Transce3nd
Texas
$16.6K +$17.1K +483 New
CAWM
21
Capital A Wealth Management
Pennsylvania
$16.2K +$16.7K +471 New
DFA
22
DHJJ Financial Advisors
Illinois
$8.42K
PSFG
23
Park Square Financial Group
Georgia
$5.02K +$5.16K +146 New
PA
24
Pineridge Advisors
Missouri
$4.16K -$1.87K -53 -30%
DRP
25
Decker Retirement Planning
Utah
$2.15K +$2.23K +63 New

JANZ Hedge Fund Activity: Q4 2024 in Review

29 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome January ETF (JANZ) for Q4 2024, worth a combined $18.3M — up 14% from $16M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JANZ positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $1.28M. The largest seller was Mid-American Wealth Advisory Group, cutting an estimated $59.3K.

  • 29 institutional investors held TrueShares Structured Outcome January ETF (JANZ) as of Q4 2024, up from 22 in Q3 2024.
  • Funds reported $18.3M of TrueShares Structured Outcome January ETF stock for Q4 2024, up 14% quarter-over-quarter.
  • 10 funds opened new TrueShares Structured Outcome January ETF positions in Q4 2024 and 3 closed out, a net change of +7 holders.
  • The largest TrueShares Structured Outcome January ETF buyer in Q4 2024 was AE Wealth Management, an estimated $1.28M added.
  • The largest TrueShares Structured Outcome January ETF seller in Q4 2024 was Mid-American Wealth Advisory Group, an estimated $59.3K sold.

Based on aggregated 13F filings for Q4 2024.