TrueShares Structured Outcome June ETF
JUNZ
7 hedge funds and large institutions have $1.52M invested in TrueShares Structured Outcome June ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7.75% less ownership
Funds ownership: 50.82% → 43.07% (-7.8%)
24% less capital invested
Capital invested by funds: $2.01M → $1.52M (-$487K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
+$426K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
+$82.2K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$55.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$698K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $495K | +$55.3K | +2,235 | +12% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $403K | – | – | – |
|
|
AWS
3
Atria Wealth Solutions
New York
| $401K | +$426K | +17,242 | New |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $124K | +$82.2K | +3,325 | +260% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $73K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $12K | +$12.4K | +500 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $12K | +$12.4K | +500 | +2,000% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$698K | -26,518 | Closed |
|
|
SB
9
Strategic Blueprint
Atlanta,
Georgia
| – | -$235K | -8,910 | Closed |
|
JUNZ Hedge Fund Activity: Q2 2022 in Review
7 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome June ETF (JUNZ) for Q2 2022, worth a combined $1.52M — down 24% from $2.01M a quarter earlier.
Fund positioning in JUNZ was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $426K. The largest seller was Old Mission Capital, exiting entirely with an estimated $698K sold.
- 7 institutional investors held TrueShares Structured Outcome June ETF (JUNZ) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.52M of TrueShares Structured Outcome June ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome June ETF positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome June ETF buyer in Q2 2022 was Atria Wealth Solutions, an estimated $426K added.
- The largest TrueShares Structured Outcome June ETF seller in Q2 2022 was Old Mission Capital, an estimated $698K sold.
Based on aggregated 13F filings for Q2 2022.