TrueShares Structured Outcome June ETF
JUNZ
8 hedge funds and large institutions have $1.4M invested in TrueShares Structured Outcome June ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
1.98% less ownership
Funds ownership: 43.07% → 41.08% (-2%)
8% less capital invested
Capital invested by funds: $1.52M → $1.4M (-$124K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$228K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$403K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $480K | – | – | – |
|
|
AWS
2
Atria Wealth Solutions
New York
| $390K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $213K | +$228K | +9,437 | New |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $208K | +$220K | +9,100 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $71K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $12K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $12K | – | – | – |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $10K | -$101K | -4,178 | -91% |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$403K | -17,332 | Closed |
|
JUNZ Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome June ETF (JUNZ) for Q3 2022, worth a combined $1.4M — down 8.2% from $1.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JUNZ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $228K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $403K sold.
- 8 institutional investors held TrueShares Structured Outcome June ETF (JUNZ) as of Q3 2022, up from 7 in Q2 2022.
- Funds reported $1.4M of TrueShares Structured Outcome June ETF stock for Q3 2022, down 8.2% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome June ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome June ETF buyer in Q3 2022 was Old Mission Capital, an estimated $228K added.
- The largest TrueShares Structured Outcome June ETF seller in Q3 2022 was Commonwealth Equity Services, an estimated $403K sold.
Based on aggregated 13F filings for Q3 2022.