TrueShares Structured Outcome July ETF
JULZ
28 hedge funds and large institutions have $24.7M invested in TrueShares Structured Outcome July ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.
103% more capital invested
Capital invested by funds: $12.1M → $24.7M (+$12.5M)
65% more funds holding
Funds holding: 17 → 28 (+11)
4.81% more ownership
Funds ownership: 56.63% → 61.44% (+4.8%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
+$4.63M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.56M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.03M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$435K |
| 5 |
Goldman Sachs
New York
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$81.9K |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$48.7K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$8.64K |
| 4 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$6.96K |
| 5 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$6.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWPA
26
Richard W. Paul & Associates
Novi,
Michigan
| $761 | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $381 | +$369 | +9 | New |
|
JULZ Hedge Fund Activity: Q3 2024 in Review
28 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q3 2024, worth a combined $24.7M — up 103% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JULZ positions and 0 closed out — a net gain of 11 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Mid-American Wealth Advisory Group, opening a new position worth an estimated $4.63M. The largest seller was Osaic Holdings, cutting an estimated $81.9K.
- 28 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q3 2024, up from 17 in Q2 2024.
- Funds reported $24.7M of TrueShares Structured Outcome July ETF stock for Q3 2024, up 103% quarter-over-quarter.
- 11 funds opened new TrueShares Structured Outcome July ETF positions in Q3 2024 and 0 closed out, a net change of +11 holders.
- The largest TrueShares Structured Outcome July ETF buyer in Q3 2024 was Mid-American Wealth Advisory Group, an estimated $4.63M added.
- The largest TrueShares Structured Outcome July ETF seller in Q3 2024 was Osaic Holdings, an estimated $81.9K sold.
Based on aggregated 13F filings for Q3 2024.