TrueShares Structured Outcome July ETF
JULZ
35 hedge funds and large institutions have $25.6M invested in TrueShares Structured Outcome July ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
25% more funds holding
Funds holding: 28 → 35 (+7)
15.56% more ownership
Funds ownership: 61.44% → 77% (+16%)
4% more capital invested
Capital invested by funds: $24.7M → $25.6M (+$949K)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.43M |
| 2 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$889K |
| 3 |
VT
Vise Technologies
New York
|
+$620K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$451K |
| 5 |
LPL Financial
San Diego,
California
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$792K |
| 2 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
-$480K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$454K |
| 4 |
Goldman Sachs
New York
|
-$422K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAWM
26
Capital A Wealth Management
New Castle,
Pennsylvania
| $16K | +$16.6K | +384 | New |
|
|
PSFG
27
Park Square Financial Group
Roswell,
Georgia
| $4.95K | +$5.13K | +119 | New |
|
28
UBS Group
Zurich,
Switzerland
| $4.33K | -$3.36K | -78 | -43% |
|
|
PA
29
Pineridge Advisors
St. Charles,
Missouri
| $4.21K | -$1.85K | -43 | -30% |
|
|
DRP
30
Decker Retirement Planning
Levi,
Utah
| $2.15K | +$2.24K | +52 | New |
|
|
DFA
31
DHJJ Financial Advisors
Naperville,
Illinois
| $1.04K | – | – | – |
|
|
RWPA
32
Richard W. Paul & Associates
Novi,
Michigan
| $774 | +$43 | +1 | +6% |
|
|
NMG
33
New Millennium Group
Sandy,
Utah
| $666 | +$690 | +16 | New |
|
34
Morgan Stanley
New York
| $47 | +$43 | +1 | New |
|
|
SWP
35
Summit Wealth Partners
Orlando,
Florida
| – | -$792K | -18,728 | Closed |
|
|
36
Goldman Sachs
New York
| – | -$422K | -9,988 | Closed |
|
|
OMC
37
Old Mission Capital
Chicago,
Illinois
| – | -$323K | -7,630 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.06K | -25 | Closed |
|
39
Bank of America
Charlotte,
North Carolina
| – | -$381 | -9 | Closed |
|
JULZ Hedge Fund Activity: Q4 2024 in Review
35 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q4 2024, worth a combined $25.6M — up 3.8% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new JULZ positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $1.43M. The largest seller was Summit Wealth Partners, exiting entirely with an estimated $792K sold.
- 35 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q4 2024, up from 28 in Q3 2024.
- Funds reported $25.6M of TrueShares Structured Outcome July ETF stock for Q4 2024, up 3.8% quarter-over-quarter.
- 12 funds opened new TrueShares Structured Outcome July ETF positions in Q4 2024 and 5 closed out, a net change of +7 holders.
- The largest TrueShares Structured Outcome July ETF buyer in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $1.43M added.
- The largest TrueShares Structured Outcome July ETF seller in Q4 2024 was Summit Wealth Partners, an estimated $792K sold.
Based on aggregated 13F filings for Q4 2024.