TrueShares Structured Outcome July ETF
JULZ
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.
15% less funds holding
Funds holding: 13 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$74.9K |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$67.8K |
| 3 |
IRAG
Investment Research & Advisory Group
Atlanta,
Georgia
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.03M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$223K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$211K |
| 4 |
BA
Ballast Advisors
Woodbury,
Minnesota
|
-$148K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$106K |
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.