TrueShares Structured Outcome July ETF
JULZ
22 hedge funds and large institutions have $17.6M invested in TrueShares Structured Outcome July ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 17 closing their positions.
16.36% less ownership
Funds ownership: 66.46% → 50.1% (-16%)
31% less capital invested
Capital invested by funds: $25.3M → $17.6M (-$7.73M)
39% less funds holding
Funds holding: 36 → 22 (-14)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
82% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.34M |
| 2 |
FI
FWG Investments
Lexington,
Kentucky
|
+$220K |
| 3 |
JP Morgan Chase
New York
|
+$180K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.7K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$734 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.55M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$1.52M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$861K |
| 4 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$838K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$812K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$812K | -20,249 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$663K | -16,592 | Closed |
|
|
LI
28
LifeWealth Investments
Winter Garden,
Florida
| – | -$458K | -11,409 | Closed |
|
|
HBS
29
Howard Bailey Securities
Fort Wayne,
Indiana
| – | -$442K | -11,011 | Closed |
|
|
GLR
30
Great Lakes Retirement
Sandusky,
Ohio
| – | -$299K | -7,453 | Closed |
|
31
BlackRock
New York
| – | -$53.5K | -1,333 | Closed |
|
|
LRWM
32
Lord & Richards Wealth Management
Highlands Ranch,
Colorado
| – | -$19.3K | -480 | Closed |
|
|
T
33
Transce3nd
Kyle,
Texas
| – | -$15.9K | -397 | Closed |
|
|
PSFG
34
Park Square Financial Group
Roswell,
Georgia
| – | -$8.86K | -221 | Closed |
|
|
CAWM
35
Capital A Wealth Management
New Castle,
Pennsylvania
| – | -$4.81K | -120 | Closed |
|
|
PA
36
Pineridge Advisors
St. Charles,
Missouri
| – | -$4.06K | -101 | Closed |
|
|
DRP
37
Decker Retirement Planning
Levi,
Utah
| – | -$2.07K | -52 | Closed |
|
|
RWPA
38
Richard W. Paul & Associates
Novi,
Michigan
| – | -$746 | -19 | Closed |
|
JULZ Hedge Fund Activity: Q2 2025 in Review
22 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q2 2025, worth a combined $17.6M — down 31% from $25.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JULZ and 3 opened new positions — a net loss of 14 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was TrueMark Investments, adding an estimated $1.34M. The largest seller was AE Wealth Management, cutting an estimated $4.55M.
- 22 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q2 2025, down from 36 in Q1 2025.
- Funds reported $17.6M of TrueShares Structured Outcome July ETF stock for Q2 2025, down 31% quarter-over-quarter.
- 3 funds opened new TrueShares Structured Outcome July ETF positions in Q2 2025 and 17 closed out, a net change of -14 holders.
- The largest TrueShares Structured Outcome July ETF buyer in Q2 2025 was TrueMark Investments, an estimated $1.34M added.
- The largest TrueShares Structured Outcome July ETF seller in Q2 2025 was AE Wealth Management, an estimated $4.55M sold.
Based on aggregated 13F filings for Q2 2025.