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TrueShares Structured Outcome August ETF
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

33% more funds holding

Funds holding: 6 → 8 (+2)

6% more capital invested

Capital invested by funds: $4.31M → $4.58M (+$269K)

0.53% more ownership

Funds ownership: 47.18% → 47.72% (+0.53%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$652K
2
UBS Group
UBS Group
Switzerland
+$17.5K
3
JCM
Jacobi Capital Management
Pennsylvania
+$3.41K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$591K
2
D
Diversified
Delaware
-$31.9K

AUGZ Hedge Fund Activity: Q1 2021 in Review

8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q1 2021, worth a combined $4.58M — up 6.2% from $4.31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AUGZ positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $652K. The largest seller was Old Mission Capital, cutting an estimated $591K.

  • 8 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q1 2021, up from 6 in Q4 2020.
  • Funds reported $4.58M of TrueShares Structured Outcome August ETF stock for Q1 2021, up 6.2% quarter-over-quarter.
  • 2 funds opened new TrueShares Structured Outcome August ETF positions in Q1 2021 and 0 closed out, a net change of +2 holders.
  • The largest TrueShares Structured Outcome August ETF buyer in Q1 2021 was Wolverine Trading, an estimated $652K added.
  • The largest TrueShares Structured Outcome August ETF seller in Q1 2021 was Old Mission Capital, an estimated $591K sold.

Based on aggregated 13F filings for Q1 2021.