TrueShares Structured Outcome July ETF
JULZ
12 hedge funds and large institutions have $8.31M invested in TrueShares Structured Outcome July ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
734.53% more ownership
Funds ownership: 262.89% → 997.42% (+735%)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
4% less capital invested
Capital invested by funds: $8.67M → $8.31M (-$352K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$296K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.29M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$20.6K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.36M | -$18K | -524 | -0.8% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.25M | – | – | – |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.74M | – | – | – |
|
|
SWP
4
Summit Wealth Partners
Orlando,
Florida
| $638K | – | – | – |
|
|
SB
5
Strategic Blueprint
Atlanta,
Georgia
| $631K | +$182K | +5,306 | +42% |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $304K | +$296K | +8,644 | New |
|
|
BA
7
Ballast Advisors
Woodbury,
Minnesota
| $156K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $130K | – | – | – |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $48K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $37K | -$7.98K | -233 | -18% |
|
|
CP
11
Castleview Partners
Dallas,
Texas
| $21.7K | +$26.1M | +761,590 | New |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| $4K | -$20.6K | -600 | -86% |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$1.29M | -39,655 | Closed |
|
JULZ Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q4 2021, worth a combined $8.31M — down 4.1% from $8.67M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JULZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $296K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.29M sold.
- 12 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q4 2021, up from 11 in Q3 2021.
- Funds reported $8.31M of TrueShares Structured Outcome July ETF stock for Q4 2021, down 4.1% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome July ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome July ETF buyer in Q4 2021 was Wolverine Trading, an estimated $296K added.
- The largest TrueShares Structured Outcome July ETF seller in Q4 2021 was Old Mission Capital, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2021.