TrueShares Structured Outcome August ETF
AUGZ
6 hedge funds and large institutions have $4.31M invested in TrueShares Structured Outcome August ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 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
9% more capital invested
Capital invested by funds: $3.96M → $4.31M (+$355K)
0.24% more ownership
Funds ownership: 46.94% → 47.18% (+0.24%)
0% more funds holding
Funds holding: 6 → 6 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.02M |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$53.4K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$26.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.49M | -$26.6K | -1,000 | -2% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.2M | +$1.15M | +43,219 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.07M | – | – | – |
|
|
SWP
4
Summit Wealth Partners
Orlando,
Florida
| $297K | -$53.4K | -2,006 | -16% |
|
|
D
5
Diversified
Wilmington,
Delaware
| $216K | +$226K | +8,491 | New |
|
6
UBS Group
Zurich,
Switzerland
| $33K | – | – | – |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.02M | -40,008 | Closed |
|
AUGZ Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q4 2020, worth a combined $4.31M — up 9% from $3.96M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AUGZ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.15M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.02M sold.
- 6 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $4.31M of TrueShares Structured Outcome August ETF stock for Q4 2020, up 9% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome August ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome August ETF buyer in Q4 2020 was Old Mission Capital, an estimated $1.15M added.
- The largest TrueShares Structured Outcome August ETF seller in Q4 2020 was Cambridge Investment Research Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2020.