TrueShares Structured Outcome June ETF
JUNZ
5 hedge funds and large institutions have $860K invested in TrueShares Structured Outcome June ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
13.2% less ownership
Funds ownership: 41.08% → 27.89% (-13%)
38% less funds holding
Funds holding: 8 → 5 (-3)
38% less capital invested
Capital invested by funds: $1.4M → $860K (-$536K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$213K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$208K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$151K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
1
Atria Wealth Solutions
New York
| $409K | – | – | – |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $354K | -$151K | -6,334 | -30% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $75K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $12.5K | – | – | – |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $10.1K | – | – | – |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$213K | -9,437 | Closed |
|
|
7
Wolverine Trading
Chicago,
Illinois
| – | -$208K | -9,100 | Closed |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| – | -$12K | -500 | Closed |
|
JUNZ Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome June ETF (JUNZ) for Q4 2022, worth a combined $860K — down 38% from $1.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JUNZ and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Old Mission Capital, exiting entirely with an estimated $213K sold.
- 5 institutional investors held TrueShares Structured Outcome June ETF (JUNZ) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $860K of TrueShares Structured Outcome June ETF stock for Q4 2022, down 38% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome June ETF positions in Q4 2022 and 3 closed out, a net change of -3 holders.
- The largest TrueShares Structured Outcome June ETF seller in Q4 2022 was Old Mission Capital, an estimated $213K sold.
Based on aggregated 13F filings for Q4 2022.