TrueShares Structured Outcome June ETF
JUNZ
6 hedge funds and large institutions have $1.06M invested in TrueShares Structured Outcome June ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
1.46% less ownership
Funds ownership: 35.57% → 34.12% (-1.5%)
12% less capital invested
Capital invested by funds: $1.21M → $1.06M (-$149K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$198K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$407K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$16.3K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$869 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $406K | -$16.3K | -600 | -4% |
|
|
AWS
2
Atria Wealth Solutions
New York
| $333K | -$869 | -32 | -0.3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $206K | +$198K | +7,277 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $89.3K | – | – | – |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $25.4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $4.05K | +$3.88K | +143 | New |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$407K | -15,506 | Closed |
|
JUNZ Hedge Fund Activity: Q1 2024 in Review
6 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome June ETF (JUNZ) for Q1 2024, worth a combined $1.06M — down 12% from $1.21M 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 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $198K. The largest seller was Old Mission Capital, exiting entirely with an estimated $407K sold.
- 6 institutional investors held TrueShares Structured Outcome June ETF (JUNZ) as of Q1 2024, up from 5 in Q4 2023.
- Funds reported $1.06M of TrueShares Structured Outcome June ETF stock for Q1 2024, down 12% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome June ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome June ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $198K added.
- The largest TrueShares Structured Outcome June ETF seller in Q1 2024 was Old Mission Capital, an estimated $407K sold.
Based on aggregated 13F filings for Q1 2024.