TrueShares Structured Outcome August ETF
AUGZ
AUGZ
8 hedge funds and large institutions have $4.58M invested in TrueShares Structured Outcome August ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Wolverine Trading
Chicago,
Illinois
|
$663K |
| 2 |
UBS Group
Zurich,
Switzerland
|
$53K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
$3K |
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
$653K |
| 2 |
D
Diversified
Wilmington,
Delaware
|
$215K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.56M | – | – | – |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.12M | – | – | – |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $663K | +$663K | +22,926 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $653K | -$605K | -20,781 | -48% |
|
|
SWP
5
Summit Wealth Partners
Orlando,
Florida
| $310K | – | – | – |
|
|
D
6
Diversified
Wilmington,
Delaware
| $215K | -$32.7K | -1,120 | -13% |
|
|
7
UBS Group
Zurich,
Switzerland
| $53K | +$17.9K | +614 | +51% |
|
|
JCM
8
Jacobi Capital Management
Pittston,
Pennsylvania
| $3K | +$3K | +120 | New |
|