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TrueShares Structured Outcome January ETF

17 hedge funds and large institutions have $22.7M invested in TrueShares Structured Outcome January ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.31% more ownership

Funds ownership: 86.24%93.55% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less capital invested

Capital invested by funds: $35.6M → $22.7M (-$12.9M)

47% less funds holding

Funds holding: 3217 (-15)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
17
Holders Change
-15
Holders Change %
-46.88%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
2
Reduced
7
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Authentikos Wealth Advisory
California
$9.11M -$337K -9,988 -4%
TI
2
TrueMark Investments
Illinois
$6.04M +$3.27M +97,098 +135%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$3.48M -$1.99M -58,976 -38%
VT
4
Vise Technologies
New York
$1.4M +$1.32M +39,212 New
WCG
5
Weaver Consulting Group
California
$520K
TAP
6
Tounjian Advisory Partners
Florida
$512K -$16.1K -478 -3%
ECA
7
Elevated Capital Advisors
Utah
$499K
JP Morgan Chase
8
JP Morgan Chase
New York
$397K +$375K +11,116 +111,160%
AWM
9
AE Wealth Management
Kansas
$271K -$11.2M -330,959 -98%
MAWAG
10
Mid-American Wealth Advisory Group
Missouri
$202K +$191K +5,666 New
CIAS
11
Capital Investment Advisory Services
North Carolina
$125K -$10.7K -317 -8%
BlackRock
12
BlackRock
New York
$51.9K -$43K -1,276 -47%
HI
13
Harbour Investments
Wisconsin
$33.4K
ACA
14
Aptus Capital Advisors
Alabama
$30.6K
UBS Group
15
UBS Group
Switzerland
$14.5K -$1.15K -34 -8%
DFA
16
DHJJ Financial Advisors
Illinois
$1.07K
AAS
17
Ameritas Advisory Services
Nebraska
$807 +$775 +23 New
LAS
18
Lloyd Advisory Services
Georgia
-$1.58M -47,357 Closed
OMC
19
Old Mission Capital
Illinois
-$958K -28,798 Closed
BOSSRA
20
B.O.S.S. Retirement Advisors
Utah
-$847K -25,451 Closed
FWM
21
FSR Wealth Management
Illinois
-$660K -19,847 Closed
LI
22
LifeWealth Investments
Florida
-$498K -14,967 Closed
HBS
23
Howard Bailey Securities
Indiana
-$444K -13,347 Closed
SW
24
SMART Wealth
Nebraska
-$368K -11,060 Closed
OWA
25
Outlook Wealth Advisors
Texas
-$321K -9,655 Closed

JANZ Hedge Fund Activity: Q2 2025 in Review

17 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome January ETF (JANZ) for Q2 2025, worth a combined $22.7M — down 36% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JANZ and 3 opened new positions — a net loss of 15 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was TrueMark Investments, adding an estimated $3.27M. The largest seller was AE Wealth Management, cutting an estimated $11.2M.

  • 17 institutional investors held TrueShares Structured Outcome January ETF (JANZ) as of Q2 2025, down from 32 in Q1 2025.
  • Funds reported $22.7M of TrueShares Structured Outcome January ETF stock for Q2 2025, down 36% quarter-over-quarter.
  • 3 funds opened new TrueShares Structured Outcome January ETF positions in Q2 2025 and 18 closed out, a net change of -15 holders.
  • The largest TrueShares Structured Outcome January ETF buyer in Q2 2025 was TrueMark Investments, an estimated $3.27M added.
  • The largest TrueShares Structured Outcome January ETF seller in Q2 2025 was AE Wealth Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2025.