TrueShares Structured Outcome June ETF
JUNZ
7 hedge funds and large institutions have $2.01M invested in TrueShares Structured Outcome June ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $2.07M → $2.01M (-$66.4K)
25.64% less ownership
Funds ownership: 76.46% → 50.82% (-26%)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$155K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$986K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$83.9K |
| 3 |
Morgan Stanley
New York
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $698K | +$155K | +5,926 | +29% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $501K | – | – | – |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $456K | +$1.41K | +54 | +0.3% |
|
|
SB
4
Strategic Blueprint
Atlanta,
Georgia
| $235K | -$83.9K | -3,215 | -27% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $83K | – | – | – |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $33K | -$986K | -37,772 | -97% |
|
7
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
8
Morgan Stanley
New York
| – | -$33K | -1,200 | Closed |
|
JUNZ Hedge Fund Activity: Q1 2022 in Review
7 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome June ETF (JUNZ) for Q1 2022, worth a combined $2.01M — down 3.2% from $2.07M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JUNZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $155K. The largest seller was Castleview Partners, cutting an estimated $986K.
- 7 institutional investors held TrueShares Structured Outcome June ETF (JUNZ) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $2.01M of TrueShares Structured Outcome June ETF stock for Q1 2022, down 3.2% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome June ETF positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome June ETF buyer in Q1 2022 was Old Mission Capital, an estimated $155K added.
- The largest TrueShares Structured Outcome June ETF seller in Q1 2022 was Castleview Partners, an estimated $986K sold.
Based on aggregated 13F filings for Q1 2022.