TrueShares Structured Outcome August ETF
AUGZ
12 hedge funds and large institutions have $8.23M invested in TrueShares Structured Outcome August ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
1.47% more ownership
Funds ownership: 58.63% → 60.1% (+1.5%)
1% less capital invested
Capital invested by funds: $8.32M → $8.23M (-$86.7K)
25% less funds holding
Funds holding: 16 → 12 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$1.78M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$270K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$151K |
| 4 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
+$60.3K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$730K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$408K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$308K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296K |
| 5 |
CP
Castleview Partners
Dallas,
Texas
|
-$216K |
AUGZ Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q3 2022, worth a combined $8.23M — down 1% from $8.32M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AUGZ and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Weaver Consulting Group, adding an estimated $1.78M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $730K sold.
- 12 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q3 2022, down from 16 in Q2 2022.
- Funds reported $8.23M of TrueShares Structured Outcome August ETF stock for Q3 2022, down 1% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome August ETF positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest TrueShares Structured Outcome August ETF buyer in Q3 2022 was Weaver Consulting Group, an estimated $1.78M added.
- The largest TrueShares Structured Outcome August ETF seller in Q3 2022 was Strategic Blueprint, an estimated $730K sold.
Based on aggregated 13F filings for Q3 2022.