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TrueShares Structured Outcome August ETF
AUGZ

13 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 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $7.38M → $8.2M (+$824K)

3.8% more ownership

Funds ownership: 40.57% → 44.38% (+3.8%)

0% more funds holding

Funds holding: 13 → 13 (0)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Strategic Blueprint
Georgia
+$368K
2
Osaic Holdings
Osaic Holdings
Arizona
+$167K
3
KAS
Kestra Advisory Services
Texas
+$9.77K
4
UBS Group
UBS Group
Switzerland
+$6.55K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$227K
2
D
Diversified
Delaware
-$28.7K
3
HI
Harbour Investments
Wisconsin
-$9.18K

AUGZ Hedge Fund Activity: Q4 2021 in Review

13 of the 6,519 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.

Fund positioning in AUGZ was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 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.

  • 13 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $8.2M of TrueShares Structured Outcome August ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 0 funds opened new TrueShares Structured Outcome August ETF positions in Q4 2021 and 0 closed out.
  • 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.