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TrueShares Structured Outcome July ETF
JULZ

15 hedge funds and large institutions have $7.24M invested in TrueShares Structured Outcome July ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding

Funds holding: 11 → 15 (+4)

19% more capital invested

Capital invested by funds: $6.06M → $7.24M (+$1.18M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

141.44% less ownership

Funds ownership: 201.07% → 59.63% (-141%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
I2I
Insight 2811 Inc
Illinois
+$307K
2
OMC
Old Mission Capital
Illinois
+$297K
3
Wolverine Trading
Wolverine Trading
Illinois
+$242K
4
CIAS
Capital Investment Advisory Services
North Carolina
+$231K
5
WCG
Weaver Consulting Group
California
+$33.2K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$252K
2
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$38.9K
3
UBS Group
UBS Group
Switzerland
-$20.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$2.07M -$38.9K -1,224 -2%
SWP
2
Summit Wealth Partners
Florida
$1.51M – – –
KAS
3
Kestra Advisory Services
Texas
$993K +$14K +440 +1%
WCG
4
Weaver Consulting Group
California
$509K +$33.2K +1,043 +7%
Osaic Holdings
5
Osaic Holdings
Arizona
$341K – – –
I2I
6
Insight 2811 Inc
Illinois
$308K +$307K +9,657 New
CP
7
Castleview Partners
Texas
$307K – – –
OMC
8
Old Mission Capital
Illinois
$297K +$297K +9,326 New
Wolverine Trading
9
Wolverine Trading
Illinois
$242K +$242K +7,594 New
CIAS
10
Capital Investment Advisory Services
North Carolina
$231K +$231K +7,260 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$211K -$252K -7,922 -54%
BA
12
Ballast Advisors
Minnesota
$141K – – –
UBS Group
13
UBS Group
Switzerland
$34.3K -$20.8K -655 -38%
IA
14
IFP Advisors
Florida
$26K – – –
HI
15
Harbour Investments
Wisconsin
$12.7K – – –

JULZ Hedge Fund Activity: Q4 2022 in Review

15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q4 2022, worth a combined $7.24M — up 19% from $6.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JULZ positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Insight 2811 Inc, opening a new position worth an estimated $307K. The largest seller was Commonwealth Equity Services, cutting an estimated $252K.

  • 15 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q4 2022, up from 11 in Q3 2022.
  • Funds reported $7.24M of TrueShares Structured Outcome July ETF stock for Q4 2022, up 19% quarter-over-quarter.
  • 4 funds opened new TrueShares Structured Outcome July ETF positions in Q4 2022 and 0 closed out, a net change of +4 holders.
  • The largest TrueShares Structured Outcome July ETF buyer in Q4 2022 was Insight 2811 Inc, an estimated $307K added.
  • The largest TrueShares Structured Outcome July ETF seller in Q4 2022 was Commonwealth Equity Services, an estimated $252K sold.

Based on aggregated 13F filings for Q4 2022.