TrueShares Structured Outcome June ETF
JUNZ
6 hedge funds and large institutions have $1.59M invested in TrueShares Structured Outcome June ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
76% more capital invested
Capital invested by funds: $902K → $1.59M (+$685K)
34.58% more ownership
Funds ownership: 0% → 34.58% (+35%)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$494K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$244K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $512K | +$244K | +9,416 | +88% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $485K | +$494K | +19,013 | New |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $440K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $92K | – | – | – |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $45K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $13K | +$13K | +500 | New |
|
|
SB
7
Strategic Blueprint
Atlanta,
Georgia
| – | -$18K | -700 | Closed |
|
JUNZ Hedge Fund Activity: Q3 2021 in Review
6 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome June ETF (JUNZ) for Q3 2021, worth a combined $1.59M — up 76% from $902K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JUNZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Weaver Consulting Group, opening a new position worth an estimated $494K. The largest seller was Strategic Blueprint, exiting entirely with an estimated $18K sold.
- 6 institutional investors held TrueShares Structured Outcome June ETF (JUNZ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.59M of TrueShares Structured Outcome June ETF stock for Q3 2021, up 76% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome June ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome June ETF buyer in Q3 2021 was Weaver Consulting Group, an estimated $494K added.
- The largest TrueShares Structured Outcome June ETF seller in Q3 2021 was Strategic Blueprint, an estimated $18K sold.
Based on aggregated 13F filings for Q3 2021.