TrueShares Structured Outcome August ETF
AUGZ
6 hedge funds and large institutions have $4.84M invested in TrueShares Structured Outcome August ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $4.58M → $4.84M (+$263K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.45% less ownership
Funds ownership: 47.72% → 47.26% (-0.45%)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D
Diversified
Wilmington,
Delaware
|
-$215K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$64.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$53K |
| 4 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$3.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.67M | – | – | – |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.19M | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $943K | +$241K | +7,949 | +35% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $645K | -$64.8K | -2,134 | -9% |
|
|
SWP
5
Summit Wealth Partners
Orlando,
Florida
| $331K | – | – | – |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $62K | +$60.6K | +1,996 | New |
|
|
D
7
Diversified
Wilmington,
Delaware
| – | -$215K | -7,371 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$53K | -1,814 | Closed |
|
|
JCM
9
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$3.64K | -120 | Closed |
|
AUGZ Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q2 2021, worth a combined $4.84M — up 5.7% from $4.58M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AUGZ and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, adding an estimated $241K. The largest seller was Diversified, exiting entirely with an estimated $215K sold.
- 6 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q2 2021, down from 8 in Q1 2021.
- Funds reported $4.84M of TrueShares Structured Outcome August ETF stock for Q2 2021, up 5.7% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome August ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest TrueShares Structured Outcome August ETF buyer in Q2 2021 was Old Mission Capital, an estimated $241K added.
- The largest TrueShares Structured Outcome August ETF seller in Q2 2021 was Diversified, an estimated $215K sold.
Based on aggregated 13F filings for Q2 2021.