TrueShares Structured Outcome July ETF
JULZ
12 hedge funds and large institutions have $8.17M invested in TrueShares Structured Outcome July ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
35% more capital invested
Capital invested by funds: $6.05M → $8.17M (+$2.12M)
24.78% more ownership
Funds ownership: 37.98% → 62.76% (+25%)
9% more funds holding
Funds holding: 11 → 12 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.41M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$141K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$2.6K |
| 4 |
Morgan Stanley
New York
|
+$71 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$661K |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$29.2K |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$26K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.69K |
| 5 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
-$356 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $2.44M | +$2.41M | +67,526 | New |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.21M | -$26K | -729 | -1% |
|
|
SWP
3
Summit Wealth Partners
Orlando,
Florida
| $751K | -$661K | -18,554 | -47% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $745K | +$141K | +3,943 | +24% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $671K | – | – | – |
|
|
WCG
6
Weaver Consulting Group
Huntington Beach,
California
| $511K | +$2.6K | +73 | +0.5% |
|
|
I2I
7
Insight 2811 Inc
Chicago,
Illinois
| $388K | -$29.2K | -819 | -7% |
|
|
CIAS
8
Capital Investment Advisory Services
Raleigh,
North Carolina
| $263K | – | – | – |
|
|
CP
9
Castleview Partners
Dallas,
Texas
| $145K | – | – | – |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $36.7K | – | – | – |
|
|
DFA
11
DHJJ Financial Advisors
Naperville,
Illinois
| $6.33K | -$356 | -10 | -5% |
|
|
12
Morgan Stanley
New York
| $86 | +$71 | +2 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$7.69K | -222 | Closed |
|
JULZ Hedge Fund Activity: Q4 2023 in Review
12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q4 2023, worth a combined $8.17M — up 35% from $6.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JULZ positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $2.41M. The largest seller was Summit Wealth Partners, cutting an estimated $661K.
- 12 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q4 2023, up from 11 in Q3 2023.
- Funds reported $8.17M of TrueShares Structured Outcome July ETF stock for Q4 2023, up 35% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome July ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome July ETF buyer in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $2.41M added.
- The largest TrueShares Structured Outcome July ETF seller in Q4 2023 was Summit Wealth Partners, an estimated $661K sold.
Based on aggregated 13F filings for Q4 2023.