TrueShares Structured Outcome July ETF
JULZ
8 hedge funds and large institutions have $11.5M invested in TrueShares Structured Outcome July ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
316% more capital invested
Capital invested by funds: $2.77M → $11.5M (+$8.73M)
260.17% more ownership
Funds ownership: 90.67% → 350.84% (+260%)
60% more funds holding
Funds holding: 5 → 8 (+3)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$5.66M |
| 2 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$49.3K |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wolverine Trading
Chicago,
Illinois
| $5.81M | +$5.66M | +177,802 | New |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.25M | +$2.16M | +67,836 | New |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $2.04M | – | – | – |
|
|
SWP
4
Summit Wealth Partners
Orlando,
Florida
| $665K | -$11K | -345 | -2% |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $537K | +$523K | +16,430 | New |
|
|
BA
6
Ballast Advisors
Woodbury,
Minnesota
| $145K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $56K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$49.3K | -1,549 | -100% |
|
JULZ Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q2 2021, worth a combined $11.5M — up 316% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JULZ positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $5.66M. The largest seller was UBS Group, cutting an estimated $49.3K.
- 8 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $11.5M of TrueShares Structured Outcome July ETF stock for Q2 2021, up 316% quarter-over-quarter.
- 3 funds opened new TrueShares Structured Outcome July ETF positions in Q2 2021 and 0 closed out, a net change of +3 holders.
- The largest TrueShares Structured Outcome July ETF buyer in Q2 2021 was Wolverine Trading, an estimated $5.66M added.
- The largest TrueShares Structured Outcome July ETF seller in Q2 2021 was UBS Group, an estimated $49.3K sold.
Based on aggregated 13F filings for Q2 2021.