TrueShares Structured Outcome July ETF
JULZ
6 hedge funds and large institutions have $2.67M invested in TrueShares Structured Outcome July ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $2.86M → $2.67M (-$194K)
15.79% less ownership
Funds ownership: 107.43% → 91.64% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$400K |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$78.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.81M | – | – | – |
|
|
SWP
2
Summit Wealth Partners
Orlando,
Florida
| $608K | -$78.3K | -2,808 | -12% |
|
|
BA
3
Ballast Advisors
Woodbury,
Minnesota
| $129K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $50K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $50K | +$41.6K | +1,494 | +655% |
|
|
D
6
Diversified
Wilmington,
Delaware
| $17K | +$17.6K | +633 | New |
|
|
7
Wolverine Trading
Chicago,
Illinois
| – | -$400K | -15,106 | Closed |
|
JULZ Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q4 2020, worth a combined $2.67M — down 6.8% from $2.86M a quarter earlier.
Fund positioning in JULZ was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $41.6K. The largest seller was Wolverine Trading, exiting entirely with an estimated $400K sold.
- 6 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $2.67M of TrueShares Structured Outcome July ETF stock for Q4 2020, down 6.8% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome July ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome July ETF buyer in Q4 2020 was UBS Group, an estimated $41.6K added.
- The largest TrueShares Structured Outcome July ETF seller in Q4 2020 was Wolverine Trading, an estimated $400K sold.
Based on aggregated 13F filings for Q4 2020.