TrueShares Structured Outcome June ETF
JUNZ
5 hedge funds and large institutions have $1.21M invested in TrueShares Structured Outcome June ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $1.1M → $1.21M (+$112K)
2.42% more ownership
Funds ownership: 33.16% → 35.57% (+2.4%)
17% less funds holding
Funds holding: 6 → 5 (-1)
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
|
+$82.8K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$1.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $407K | +$82.8K | +3,147 | +25% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $391K | – | – | – |
|
|
AWS
3
Atria Wealth Solutions
New York
| $309K | +$1.32K | +50 | +0.4% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $82.6K | – | – | – |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $23.5K | – | – | – |
|
|
AWA
6
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$1.41K | -55 | Closed |
|
JUNZ Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome June ETF (JUNZ) for Q4 2023, worth a combined $1.21M — up 10% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JUNZ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $82.8K. The largest seller was Authentikos Wealth Advisory, exiting entirely with an estimated $1.41K sold.
- 5 institutional investors held TrueShares Structured Outcome June ETF (JUNZ) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $1.21M of TrueShares Structured Outcome June ETF stock for Q4 2023, up 10% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome June ETF positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome June ETF buyer in Q4 2023 was Old Mission Capital, an estimated $82.8K added.
- The largest TrueShares Structured Outcome June ETF seller in Q4 2023 was Authentikos Wealth Advisory, an estimated $1.41K sold.
Based on aggregated 13F filings for Q4 2023.