TrueShares Structured Outcome July ETF
JULZ
11 hedge funds and large institutions have $6.05M invested in TrueShares Structured Outcome July ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
9.24% more ownership
Funds ownership: 28.75% → 37.98% (+9.2%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $6.31M → $6.05M (-$265K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$369K |
| 2 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$6.57K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$278K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$129K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$70.6K |
| 4 |
IRAG
Investment Research & Advisory Group
Atlanta,
Georgia
|
-$14.2K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.14M | -$10.5K | -296 | -0.5% |
|
|
SWP
2
Summit Wealth Partners
Orlando,
Florida
| $1.36M | -$278K | -7,814 | -17% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $642K | +$5.33K | +150 | +0.8% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $577K | +$369K | +10,390 | +166% |
|
|
WCG
5
Weaver Consulting Group
Huntington Beach,
California
| $486K | – | – | – |
|
|
I2I
6
Insight 2811 Inc
Chicago,
Illinois
| $400K | -$3.91K | -110 | -0.9% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $252K | – | – | – |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $139K | -$129K | -3,629 | -48% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $35.1K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $7.69K | -$70.6K | -1,987 | -90% |
|
|
DFA
11
DHJJ Financial Advisors
Naperville,
Illinois
| $6.41K | +$6.57K | +185 | New |
|
|
IRAG
12
Investment Research & Advisory Group
Atlanta,
Georgia
| – | -$14.2K | -400 | Closed |
|
JULZ Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q3 2023, worth a combined $6.05M — down 4.2% from $6.31M a quarter earlier.
Fund positioning in JULZ was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $369K. The largest seller was Summit Wealth Partners, cutting an estimated $278K.
- 11 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $6.05M of TrueShares Structured Outcome July ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome July ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome July ETF buyer in Q3 2023 was Wolverine Trading, an estimated $369K added.
- The largest TrueShares Structured Outcome July ETF seller in Q3 2023 was Summit Wealth Partners, an estimated $278K sold.
Based on aggregated 13F filings for Q3 2023.