TrueShares Structured Outcome July ETF
JULZ
13 hedge funds and large institutions have $9.44M invested in TrueShares Structured Outcome July ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
14% more capital invested
Capital invested by funds: $8.31M → $9.44M (+$1.13M)
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
716.46% less ownership
Funds ownership: 997.42% → 280.96% (-716%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$367K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$99.3K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$64K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$33.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$24.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$51K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$34.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.18M | -$34.1K | -1,020 | -2% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.17M | – | – | – |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.62M | -$51K | -1,525 | -3% |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $713K | -$24.8M | -740,482 | -97% |
|
|
SB
5
Strategic Blueprint
Atlanta,
Georgia
| $671K | +$64K | +1,912 | +11% |
|
|
SWP
6
Summit Wealth Partners
Orlando,
Florida
| $613K | – | – | – |
|
|
7
Wolverine Trading
Chicago,
Illinois
| $396K | +$99.3K | +2,968 | +34% |
|
|
AWS
8
Atria Wealth Solutions
New York
| $375K | +$372K | +11,107 | New |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| $371K | +$367K | +10,976 | New |
|
|
BA
10
Ballast Advisors
Woodbury,
Minnesota
| $150K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $125K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $38K | +$2.34K | +70 | +7% |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $26K | +$33.5K | +1,000 | New |
|
JULZ Hedge Fund Activity: Q1 2022 in Review
13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q1 2022, worth a combined $9.44M — up 14% from $8.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JULZ positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $367K. The largest seller was Castleview Partners, cutting an estimated $24.8M.
- 13 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q1 2022, up from 12 in Q4 2021.
- Funds reported $9.44M of TrueShares Structured Outcome July ETF stock for Q1 2022, up 14% quarter-over-quarter.
- 3 funds opened new TrueShares Structured Outcome July ETF positions in Q1 2022 and 0 closed out, a net change of +3 holders.
- The largest TrueShares Structured Outcome July ETF buyer in Q1 2022 was Old Mission Capital, an estimated $367K added.
- The largest TrueShares Structured Outcome July ETF seller in Q1 2022 was Castleview Partners, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2022.