TrueShares Structured Outcome July ETF
JULZ
5 hedge funds and large institutions have $2.77M invested in TrueShares Structured Outcome July ETF in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $2.67M → $2.77M (+$97.6K)
0.97% less ownership
Funds ownership: 91.64% → 90.67% (-0.97%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D
Diversified
Wilmington,
Delaware
|
-$17K |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$5.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.9M | – | – | – |
|
|
SWP
2
Summit Wealth Partners
Orlando,
Florida
| $631K | -$5.1K | -171 | -0.8% |
|
|
BA
3
Ballast Advisors
Woodbury,
Minnesota
| $135K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $52K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $47K | -$5.1K | -171 | -10% |
|
|
D
6
Diversified
Wilmington,
Delaware
| – | -$17K | -633 | Closed |
|
JULZ Hedge Fund Activity: Q1 2021 in Review
5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q1 2021, worth a combined $2.77M — up 3.7% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JULZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Diversified, exiting entirely with an estimated $17K sold.
- 5 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q1 2021, down from 6 in Q4 2020.
- Funds reported $2.77M of TrueShares Structured Outcome July ETF stock for Q1 2021, up 3.7% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome July ETF positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome July ETF seller in Q1 2021 was Diversified, an estimated $17K sold.
Based on aggregated 13F filings for Q1 2021.