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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$652K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.5K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$3.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$591K |
| 2 |
D
Diversified
Wilmington,
Delaware
|
-$31.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.56M | – | – | – |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.12M | – | – | – |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $663K | +$652K | +22,926 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $653K | -$591K | -20,781 | -48% |
|
|
SWP
5
Summit Wealth Partners
Orlando,
Florida
| $310K | – | – | – |
|
|
D
6
Diversified
Wilmington,
Delaware
| $215K | -$31.9K | -1,120 | -13% |
|
|
7
UBS Group
Zurich,
Switzerland
| $53K | +$17.5K | +614 | +51% |
|
|
JCM
8
Jacobi Capital Management
Pittston,
Pennsylvania
| $3K | +$3.41K | +120 | New |
|
AUGZ Hedge Fund Activity: Q1 2021 in Review
8 of the 5,696 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.