TrueShares Structured Outcome August ETF
AUGZ
33 hedge funds and large institutions have $42.8M invested in TrueShares Structured Outcome August ETF in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
355% more capital invested
Capital invested by funds: $9.42M → $42.8M (+$33.4M)
136% more funds holding
Funds holding: 14 → 33 (+19)
58.91% more ownership
Funds ownership: 58.08% → 116.99% (+59%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$22M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$3.11M |
| 3 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$1.75M |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.42M |
| 5 |
FWM
FSR Wealth Management
Elmhurst,
Illinois
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$248K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
-$204K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$104K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$58.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$58.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $49.1K | -$15.3K | -394 | -23% |
|
|
T
27
Transce3nd
Kyle,
Texas
| $31.8K | +$33K | +851 | New |
|
|
PSFG
28
Park Square Financial Group
Roswell,
Georgia
| $21.4K | +$22.2K | +573 | New |
|
|
DFA
29
DHJJ Financial Advisors
Naperville,
Illinois
| $10.5K | – | – | – |
|
|
CAWM
30
Capital A Wealth Management
New Castle,
Pennsylvania
| $9.93K | +$10.3K | +266 | New |
|
|
PA
31
Pineridge Advisors
St. Charles,
Missouri
| $8.29K | +$8.6K | +222 | New |
|
|
DRP
32
Decker Retirement Planning
Levi,
Utah
| $4.07K | +$4.22K | +109 | New |
|
|
RWPA
33
Richard W. Paul & Associates
Novi,
Michigan
| $1.64K | +$1.71K | +44 | New |
|
|
AWS
34
Atria Wealth Solutions
New York
| – | -$204K | -5,279 | Closed |
|
|
35
UBS Group
Zurich,
Switzerland
| – | -$58.4K | -1,514 | Closed |
|
|
CP
36
Castleview Partners
Dallas,
Texas
| – | -$54.2K | -1,405 | Closed |
|
AUGZ Hedge Fund Activity: Q1 2025 in Review
33 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q1 2025, worth a combined $42.8M — up 355% from $9.42M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AUGZ positions and 3 closed out — a net gain of 19 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $22M. The largest seller was Wolverine Trading, cutting an estimated $248K.
- 33 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q1 2025, up from 14 in Q4 2024.
- Funds reported $42.8M of TrueShares Structured Outcome August ETF stock for Q1 2025, up 355% quarter-over-quarter.
- 22 funds opened new TrueShares Structured Outcome August ETF positions in Q1 2025 and 3 closed out, a net change of +19 holders.
- The largest TrueShares Structured Outcome August ETF buyer in Q1 2025 was AE Wealth Management, an estimated $22M added.
- The largest TrueShares Structured Outcome August ETF seller in Q1 2025 was Wolverine Trading, an estimated $248K sold.
Based on aggregated 13F filings for Q1 2025.