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TrueShares Structured Outcome July ETF

19 hedge funds and large institutions have $22.7M invested in TrueShares Structured Outcome July ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $17.6M → $22.7M (+$5.09M)

11.04% more ownership

Funds ownership: 50.1%61.14% (+11%)

14% less funds holding

Funds holding: 2219 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$8.91M +$6.03M +134,686 +234%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$5.78M +$5.57M +124,312 New
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$2.69M -$24.6K -550 -0.9%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$727K -$3.98M -88,959 -85%
WCG
5
Weaver Consulting Group
California
$657K
ECA
6
Elevated Capital Advisors
Utah
$609K -$71.9K -1,605 -11%
IA
7
IFP Advisors
Florida
$586K +$158K +3,522 +39%
OMC
8
Old Mission Capital
Illinois
$586K +$566K +12,633 New
Goldman Sachs
9
Goldman Sachs
New York
$464K +$448K +10,000 New
I2I
10
Insight 2811 Inc
Illinois
$363K -$92.9K -2,074 -21%
CIAS
11
Capital Investment Advisory Services
North Carolina
$322K +$30.7K +685 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$304K +$95.2K +2,127 +48%
Wolverine Trading
13
Wolverine Trading
Illinois
$216K +$209K +4,673 New
LPL Financial
14
LPL Financial
California
$203K -$30.6K -683 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$124K
AAP
16
Arax Advisory Partners
Colorado
$74.2K +$71.6K +1,600 New
AWM
17
AE Wealth Management
Kansas
$60.2K -$4.02M -89,785 -99%
HI
18
Harbour Investments
Wisconsin
$8.85K
DFA
19
DHJJ Financial Advisors
Illinois
$464
Citadel Advisors
20
Citadel Advisors
Florida
-$305K -7,026 Closed
FWM
21
FSR Wealth Management
Illinois
-$283K -6,505 Closed
SW
22
SMART Wealth
Nebraska
-$254K -5,850 Closed
FI
23
FWG Investments
Kentucky
-$234K -5,392 Closed
Q1WB
24
Quest 10 Wealth Builders
Virginia
-$71.3K -1,641 Closed
UBS Group
25
UBS Group
Switzerland
-$35.6K -819 Closed

JULZ Hedge Fund Activity: Q3 2025 in Review

19 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome July ETF (JULZ) for Q3 2025, worth a combined $22.7M — up 29% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JULZ and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was TrueMark Investments, adding an estimated $6.03M. The largest seller was AE Wealth Management, cutting an estimated $4.02M.

  • 19 institutional investors held TrueShares Structured Outcome July ETF (JULZ) as of Q3 2025, down from 22 in Q2 2025.
  • Funds reported $22.7M of TrueShares Structured Outcome July ETF stock for Q3 2025, up 29% quarter-over-quarter.
  • 5 funds opened new TrueShares Structured Outcome July ETF positions in Q3 2025 and 8 closed out, a net change of -3 holders.
  • The largest TrueShares Structured Outcome July ETF buyer in Q3 2025 was TrueMark Investments, an estimated $6.03M added.
  • The largest TrueShares Structured Outcome July ETF seller in Q3 2025 was AE Wealth Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2025.