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TrueShares Structured Outcome August ETF
AUGZ

13 hedge funds and large institutions have $7.38M invested in TrueShares Structured Outcome August ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

117% more funds holding

Funds holding: 6 → 13 (+7)

52% more capital invested

Capital invested by funds: $4.84M → $7.38M (+$2.53M)

6.69% less ownership

Funds ownership: 47.26% → 40.57% (-6.7%)

Holders
13
Holders Change
+7
Holders Change %
+116.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Strategic Blueprint
Georgia
+$1.71M
2
KAS
Kestra Advisory Services
Texas
+$700K
3
VBFP
Valtinson Bruner Financial Planning
Minnesota
+$474K
4
D
Diversified
Delaware
+$221K
5
Osaic Holdings
Osaic Holdings
Arizona
+$187K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$943K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
1
Weaver Consulting Group
California
$1.75M +$75.2K +2,365 +4%
SB
2
Strategic Blueprint
Georgia
$1.68M +$1.71M +53,725 New
Osaic Holdings
3
Osaic Holdings
Arizona
$1.39M +$187K +5,874 +15%
Wolverine Trading
4
Wolverine Trading
Illinois
$715K +$61.2K +1,926 +9%
KAS
5
Kestra Advisory Services
Texas
$688K +$700K +22,005 New
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$483K +$474K +14,907 New
SWP
7
Summit Wealth Partners
Florida
$333K – – –
D
8
Diversified
Delaware
$217K +$221K +6,956 New
NFG
9
Next Financial Group
Texas
$58K +$58.7K +1,846 New
SWM
10
Spire Wealth Management
Virginia
$25K +$25.4K +800 New
UBS Group
11
UBS Group
Switzerland
$19K +$19.1K +600 New
HI
12
Harbour Investments
Wisconsin
$13K +$13.7K +430 New
SWM
13
Sugarloaf Wealth Management
Georgia
$9K +$9.54K +300 New
OMC
14
Old Mission Capital
Illinois
– -$943K -30,387 Closed

AUGZ Hedge Fund Activity: Q3 2021 in Review

13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q3 2021, worth a combined $7.38M — up 52% from $4.84M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AUGZ positions and 1 closed out — a net gain of 8 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Strategic Blueprint, opening a new position worth an estimated $1.71M. The largest seller was Old Mission Capital, exiting entirely with an estimated $943K sold.

  • 13 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q3 2021, up from 6 in Q2 2021.
  • Funds reported $7.38M of TrueShares Structured Outcome August ETF stock for Q3 2021, up 52% quarter-over-quarter.
  • 9 funds opened new TrueShares Structured Outcome August ETF positions in Q3 2021 and 1 closed out, a net change of +8 holders.
  • The largest TrueShares Structured Outcome August ETF buyer in Q3 2021 was Strategic Blueprint, an estimated $1.71M added.
  • The largest TrueShares Structured Outcome August ETF seller in Q3 2021 was Old Mission Capital, an estimated $943K sold.

Based on aggregated 13F filings for Q3 2021.