TrueShares Structured Outcome August ETF
AUGZ
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.
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: 13 → 15 (+2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.54M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.05M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$436K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$397K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D
Diversified
Wilmington,
Delaware
|
-$204K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$193K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$90K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$37.6K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$25.7K |
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.