TrueShares Structured Outcome August ETF
AUGZ
17 hedge funds and large institutions have $15.8M invested in TrueShares Structured Outcome August ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 20 closing their positions.
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
43.98% less ownership
Funds ownership: 116.99% → 73.02% (-44%)
48% less funds holding
Funds holding: 33 → 17 (-16)
63% less capital invested
Capital invested by funds: $42.8M → $15.8M (-$27M)
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$3.33M |
| 2 |
Goldman Sachs
New York
|
+$268K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$259K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$209K |
| 5 |
JP Morgan Chase
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$21.5M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$3M |
| 3 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$1.69M |
| 4 |
FWM
FSR Wealth Management
Elmhurst,
Illinois
|
-$1.34M |
| 5 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
-$985K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
26
FWG Investments
Lexington,
Kentucky
| – | -$391K | -10,457 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$262K | -6,988 | Closed |
|
|
CAG
28
Csenge Advisory Group
Clearwater,
Florida
| – | -$239K | -6,673 | Closed |
|
|
FA
29
FSA Advisors
Troy,
Michigan
| – | -$245K | -6,557 | Closed |
|
|
Q1WB
30
Quest 10 Wealth Builders
Fuquay-Varina,
Virginia
| – | -$169K | -4,533 | Closed |
|
|
LRWM
31
Lord & Richards Wealth Management
Highlands Ranch,
Colorado
| – | -$59.2K | -1,585 | Closed |
|
|
T
32
Transce3nd
Kyle,
Texas
| – | -$31.8K | -851 | Closed |
|
|
PSFG
33
Park Square Financial Group
Roswell,
Georgia
| – | -$21.4K | -573 | Closed |
|
|
CAWM
34
Capital A Wealth Management
New Castle,
Pennsylvania
| – | -$9.93K | -266 | Closed |
|
|
PA
35
Pineridge Advisors
St. Charles,
Missouri
| – | -$8.29K | -222 | Closed |
|
|
DRP
36
Decker Retirement Planning
Levi,
Utah
| – | -$4.07K | -109 | Closed |
|
|
RWPA
37
Richard W. Paul & Associates
Novi,
Michigan
| – | -$1.64K | -44 | Closed |
|
AUGZ Hedge Fund Activity: Q2 2025 in Review
17 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q2 2025, worth a combined $15.8M — down 63% from $42.8M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AUGZ and 4 opened new positions — a net loss of 16 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was TrueMark Investments, adding an estimated $3.33M. The largest seller was AE Wealth Management, cutting an estimated $21.5M.
- 17 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q2 2025, down from 33 in Q1 2025.
- Funds reported $15.8M of TrueShares Structured Outcome August ETF stock for Q2 2025, down 63% quarter-over-quarter.
- 4 funds opened new TrueShares Structured Outcome August ETF positions in Q2 2025 and 20 closed out, a net change of -16 holders.
- The largest TrueShares Structured Outcome August ETF buyer in Q2 2025 was TrueMark Investments, an estimated $3.33M added.
- The largest TrueShares Structured Outcome August ETF seller in Q2 2025 was AE Wealth Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2025.