TrueShares Structured Outcome August ETF
AUGZ
16 hedge funds and large institutions have $8.32M invested in TrueShares Structured Outcome August ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 15 → 16 (+1)
2.94% less ownership
Funds ownership: 61.58% → 58.63% (-2.9%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
74% less capital inflows, than outflows
Capital inflows: $618K | Capital outflows: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$306K |
| 2 |
Castleview Partners
Dallas,
Texas
|
+$212K |
| 3 |
Weaver Consulting Group
Huntington Beach,
California
|
+$55.3K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$33.8K |
| 5 |
Kestra Advisory Services
Austin,
Texas
|
+$5.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Strategic Blueprint
Atlanta,
Georgia
|
-$1.25M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
-$555K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$426K |
| 4 |
CreativeOne Wealth
Overland Park,
Kansas
|
-$99.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$57.3K |
AUGZ Hedge Fund Activity: Q2 2022 in Review
16 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q2 2022, worth a combined $8.32M — down 25% from $11M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AUGZ positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $306K. The largest seller was Strategic Blueprint, cutting an estimated $1.25M.
- 16 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q2 2022, up from 15 in Q1 2022.
- Funds reported $8.32M of TrueShares Structured Outcome August ETF stock for Q2 2022, down 25% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome August ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome August ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $306K added.
- The largest TrueShares Structured Outcome August ETF seller in Q2 2022 was Strategic Blueprint, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2022.