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TrueShares Structured Outcome July ETF

11 hedge funds and large institutions have $6.31M invested in TrueShares Structured Outcome July ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 1311 (-2)

17% less capital invested

Capital invested by funds: $7.61M → $6.31M (-$1.29M)

36.45% less ownership

Funds ownership: 65.19%28.75% (-36%)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

JULZ Hedge Fund Activity: Q2 2023 in Review

11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q2 2023, worth a combined $6.31M — down 17% from $7.61M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JULZ and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, opening a new position worth an estimated $74.9K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $1.03M sold.

  • 11 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q2 2023, down from 13 in Q1 2023.
  • Funds reported $6.31M of TrueShares Structured Outcome July ETF stock for Q2 2023, down 17% quarter-over-quarter.
  • 2 funds opened new TrueShares Structured Outcome July ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest TrueShares Structured Outcome July ETF buyer in Q2 2023 was UBS Group, an estimated $74.9K added.
  • The largest TrueShares Structured Outcome July ETF seller in Q2 2023 was Kestra Advisory Services, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2023.