TrueShares Structured Outcome July ETF
JULZ
13 hedge funds and large institutions have $8.7M invested in TrueShares Structured Outcome July ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1.1% less ownership
Funds ownership: 280.96% → 279.86% (-1.1%)
8% less capital invested
Capital invested by funds: $9.44M → $8.7M (-$740K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.02M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$134K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$89.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$671K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$455K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$144K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$68.4K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$1.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.09M | +$89.6K | +2,800 | +4% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.06M | -$1.86K | -58 | -0.1% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.43M | -$68.4K | -2,136 | -4% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.33M | +$1.02M | +31,793 | +290% |
|
|
SWP
5
Summit Wealth Partners
Orlando,
Florida
| $567K | – | – | – |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $498K | +$134K | +4,173 | +36% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $206K | -$144K | -4,500 | -41% |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $181K | -$455K | -14,222 | -67% |
|
|
BA
9
Ballast Advisors
Woodbury,
Minnesota
| $138K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $115K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $51K | +$16.2K | +507 | +45% |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $26K | – | – | – |
|
|
HI
13
Harbour Investments
Madison,
Wisconsin
| $12K | +$12.8K | +400 | New |
|
|
SB
14
Strategic Blueprint
Atlanta,
Georgia
| – | -$671K | -19,857 | Closed |
|
JULZ Hedge Fund Activity: Q2 2022 in Review
13 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q2 2022, worth a combined $8.7M — down 7.8% from $9.44M a quarter earlier.
Fund positioning in JULZ was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.02M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $671K sold.
- 13 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $8.7M of TrueShares Structured Outcome July ETF stock for Q2 2022, down 7.8% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome July ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome July ETF buyer in Q2 2022 was Old Mission Capital, an estimated $1.02M added.
- The largest TrueShares Structured Outcome July ETF seller in Q2 2022 was Strategic Blueprint, an estimated $671K sold.
Based on aggregated 13F filings for Q2 2022.