TrueShares Structured Outcome July ETF
JULZ
11 hedge funds and large institutions have $8.67M invested in TrueShares Structured Outcome July ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
25% less capital invested
Capital invested by funds: $11.5M → $8.67M (-$2.83M)
87.95% less ownership
Funds ownership: 350.84% → 262.89% (-88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.64M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.32M |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$420K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$66.5K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$5.81M |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$72.9K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$9.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.29M | -$9.24K | -278 | -0.4% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.09M | +$58.5K | +1,758 | +3% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.61M | +$1.64M | +49,351 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.29M | +$1.32M | +39,655 | New |
|
|
SWP
5
Summit Wealth Partners
Orlando,
Florida
| $593K | -$72.9K | -2,192 | -11% |
|
|
SB
6
Strategic Blueprint
Atlanta,
Georgia
| $413K | +$420K | +12,639 | New |
|
|
BA
7
Ballast Advisors
Woodbury,
Minnesota
| $145K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $121K | +$66.5K | +2,000 | +118% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $45K | +$45.4K | +1,366 | New |
|
10
UBS Group
Zurich,
Switzerland
| $42K | +$42.5K | +1,278 | +63,900% |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $23K | +$23.3K | +700 | New |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$5.81M | -177,802 | Closed |
|
JULZ Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q3 2021, worth a combined $8.67M — down 25% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JULZ positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.64M. The largest seller was Wolverine Trading, exiting entirely with an estimated $5.81M sold.
- 11 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $8.67M of TrueShares Structured Outcome July ETF stock for Q3 2021, down 25% quarter-over-quarter.
- 5 funds opened new TrueShares Structured Outcome July ETF positions in Q3 2021 and 1 closed out, a net change of +4 holders.
- The largest TrueShares Structured Outcome July ETF buyer in Q3 2021 was Commonwealth Equity Services, an estimated $1.64M added.
- The largest TrueShares Structured Outcome July ETF seller in Q3 2021 was Wolverine Trading, an estimated $5.81M sold.
Based on aggregated 13F filings for Q3 2021.