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TrueShares Structured Outcome August ETF

15 hedge funds and large institutions have $11M invested in TrueShares Structured Outcome August ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

34% more capital invested

Capital invested by funds: $8.2M → $11M (+$2.82M)

17.2% more ownership

Funds ownership: 44.38%61.58% (+17%)

15% more funds holding

Funds holding: 1315 (+2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

AUGZ Hedge Fund Activity: Q1 2022 in Review

15 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q1 2022, worth a combined $11M — up 34% from $8.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AUGZ positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.54M. The largest seller was Diversified, exiting entirely with an estimated $204K sold.

  • 15 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $11M of TrueShares Structured Outcome August ETF stock for Q1 2022, up 34% quarter-over-quarter.
  • 5 funds opened new TrueShares Structured Outcome August ETF positions in Q1 2022 and 1 closed out, a net change of +4 holders.
  • The largest TrueShares Structured Outcome August ETF buyer in Q1 2022 was Old Mission Capital, an estimated $1.54M added.
  • The largest TrueShares Structured Outcome August ETF seller in Q1 2022 was Diversified, an estimated $204K sold.

Based on aggregated 13F filings for Q1 2022.