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TrueShares Structured Outcome July ETF

28 hedge funds and large institutions have $24.7M invested in TrueShares Structured Outcome July ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $12.1M → $24.7M (+$12.5M)

65% more funds holding

Funds holding: 1728 (+11)

4.81% more ownership

Funds ownership: 56.63%61.44% (+4.8%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
4
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$8.25M +$3.56M +87,015 +80%
MAWAG
2
Mid-American Wealth Advisory Group
Missouri
$4.78M +$4.63M +112,949 New
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$2.54M -$8.64K -211 -0.3%
LAS
4
Lloyd Advisory Services
Georgia
$1.68M +$13.9K +340 +0.9%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$1.07M +$1.03M +25,240 New
SWP
6
Summit Wealth Partners
Florida
$792K -$48.7K -1,190 -6%
Wolverine Trading
7
Wolverine Trading
Illinois
$759K +$435K +10,626 +144%
WCG
8
Weaver Consulting Group
California
$597K
ECA
9
Elevated Capital Advisors
Utah
$477K +$213K +5,203 +86%
HBS
10
Howard Bailey Securities
Indiana
$464K +$450K +10,977 New
Osaic Holdings
11
Osaic Holdings
Arizona
$459K -$81.9K -2,000 -16%
I2I
12
Insight 2811 Inc
Illinois
$453K
Goldman Sachs
13
Goldman Sachs
New York
$422K +$409K +9,988 New
GLR
14
Great Lakes Retirement
Ohio
$350K -$6.96K -170 -2%
OMC
15
Old Mission Capital
Illinois
$323K +$313K +7,630 New
CIAS
16
Capital Investment Advisory Services
North Carolina
$312K
AWA
17
Authentikos Wealth Advisory
California
$258K +$250K +6,095 New
SW
18
SMART Wealth
Nebraska
$257K +$249K +6,083 New
CW
19
CreativeOne Wealth
Kansas
$208K +$201K +4,916 New
CP
20
Castleview Partners
Texas
$169K
HI
21
Harbour Investments
Wisconsin
$42.9K
UBS Group
22
UBS Group
Switzerland
$7.7K +$7.46K +182 New
PA
23
Pineridge Advisors
Missouri
$6.09K -$614 -15 -9%
DFA
24
DHJJ Financial Advisors
Illinois
$1.06K -$6.14K -150 -86%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.06K +$1.02K +25 New

JULZ Hedge Fund Activity: Q3 2024 in Review

28 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q3 2024, worth a combined $24.7M — up 103% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JULZ positions and 0 closed out — a net gain of 11 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Mid-American Wealth Advisory Group, opening a new position worth an estimated $4.63M. The largest seller was Osaic Holdings, cutting an estimated $81.9K.

  • 28 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q3 2024, up from 17 in Q2 2024.
  • Funds reported $24.7M of TrueShares Structured Outcome July ETF stock for Q3 2024, up 103% quarter-over-quarter.
  • 11 funds opened new TrueShares Structured Outcome July ETF positions in Q3 2024 and 0 closed out, a net change of +11 holders.
  • The largest TrueShares Structured Outcome July ETF buyer in Q3 2024 was Mid-American Wealth Advisory Group, an estimated $4.63M added.
  • The largest TrueShares Structured Outcome July ETF seller in Q3 2024 was Osaic Holdings, an estimated $81.9K sold.

Based on aggregated 13F filings for Q3 2024.