TrueShares Structured Outcome June ETF
JUNZ
10 hedge funds and large institutions have $2.07M invested in TrueShares Structured Outcome June ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
41.88% more ownership
Funds ownership: 34.58% → 76.46% (+42%)
31% more capital invested
Capital invested by funds: $1.59M → $2.07M (+$486K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$324K |
| 2 |
Morgan Stanley
New York
|
+$32.1K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$13.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$669 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $564K | +$13.2K | +494 | +2% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $521K | – | – | – |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $473K | – | – | – |
|
|
SB
4
Strategic Blueprint
Atlanta,
Georgia
| $332K | +$324K | +12,125 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $86K | -$12K | -450 | -13% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $48K | – | – | – |
|
|
7
Morgan Stanley
New York
| $33K | +$32.1K | +1,200 | New |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $14K | – | – | – |
|
|
CP
9
Castleview Partners
Dallas,
Texas
| $1.43K | +$1.05M | +39,050 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$669 | +25 | New |
|
JUNZ Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome June ETF (JUNZ) for Q4 2021, worth a combined $2.07M — up 31% from $1.59M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JUNZ positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Strategic Blueprint, opening a new position worth an estimated $324K. The largest seller was Osaic Holdings, cutting an estimated $12K.
- 10 institutional investors held TrueShares Structured Outcome June ETF (JUNZ) as of Q4 2021, up from 6 in Q3 2021.
- Funds reported $2.07M of TrueShares Structured Outcome June ETF stock for Q4 2021, up 31% quarter-over-quarter.
- 4 funds opened new TrueShares Structured Outcome June ETF positions in Q4 2021 and 0 closed out, a net change of +4 holders.
- The largest TrueShares Structured Outcome June ETF buyer in Q4 2021 was Strategic Blueprint, an estimated $324K added.
- The largest TrueShares Structured Outcome June ETF seller in Q4 2021 was Osaic Holdings, an estimated $12K sold.
Based on aggregated 13F filings for Q4 2021.