TrueShares Structured Outcome August ETF
AUGZ
14 hedge funds and large institutions have $8.2M invested in TrueShares Structured Outcome August ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
14.99% more ownership
Funds ownership: 40.57% → 55.56% (+15%)
11% more capital invested
Capital invested by funds: $7.38M → $8.2M (+$826K)
8% more funds holding
Funds holding: 13 → 14 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$368K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$167K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$9.77K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$227K |
| 2 |
D
Diversified
Wilmington,
Delaware
|
-$28.7K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$9.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
1
Strategic Blueprint
Atlanta,
Georgia
| $2.18M | +$368K | +11,228 | +21% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $1.88M | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.66M | +$167K | +5,100 | +12% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $749K | +$9.77K | +298 | +1% |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $532K | -$227K | -6,924 | -30% |
|
|
VBFP
6
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $501K | – | – | – |
|
|
SWP
7
Summit Wealth Partners
Orlando,
Florida
| $358K | – | – | – |
|
|
D
8
Diversified
Wilmington,
Delaware
| $204K | -$28.7K | -876 | -13% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $62K | – | – | – |
|
|
SWM
10
Spire Wealth Management
Mclean,
Virginia
| $27K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $27K | +$6.55K | +200 | +33% |
|
|
SWM
12
Sugarloaf Wealth Management
Duluth,
Georgia
| $10K | – | – | – |
|
|
HI
13
Harbour Investments
Madison,
Wisconsin
| $5K | -$9.18K | -280 | -65% |
|
|
CP
14
Castleview Partners
Dallas,
Texas
| $1.83K | +$2.02M | +61,521 | New |
|
AUGZ Hedge Fund Activity: Q4 2021 in Review
14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q4 2021, worth a combined $8.2M — up 11% from $7.38M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AUGZ positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Strategic Blueprint, adding an estimated $368K. The largest seller was Wolverine Trading, cutting an estimated $227K.
- 14 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q4 2021, up from 13 in Q3 2021.
- Funds reported $8.2M of TrueShares Structured Outcome August ETF stock for Q4 2021, up 11% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome August ETF positions in Q4 2021 and 0 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome August ETF buyer in Q4 2021 was Strategic Blueprint, an estimated $368K added.
- The largest TrueShares Structured Outcome August ETF seller in Q4 2021 was Wolverine Trading, an estimated $227K sold.
Based on aggregated 13F filings for Q4 2021.