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TrueShares Structured Outcome August ETF
AUGZ

12 hedge funds and large institutions have $8.69M invested in TrueShares Structured Outcome August ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.3% more ownership

Funds ownership: 60.1% → 67.4% (+7.3%)

6% more capital invested

Capital invested by funds: $8.23M → $8.69M (+$464K)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIAS
Capital Investment Advisory Services
North Carolina
+$996K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$330K
3
HI
Harbour Investments
Wisconsin
+$46.9K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$473K
2
WCG
Weaver Consulting Group
California
-$267K
3
Wolverine Trading
Wolverine Trading
Illinois
-$253K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$143K
5
ACA
Aptus Capital Advisors
Alabama
-$66.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
1
Weaver Consulting Group
California
$3.32M -$267K -8,884 -7%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.25M -$60.1K -2,000 -5%
CIAS
3
Capital Investment Advisory Services
North Carolina
$993K +$996K +33,131 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$869K -$143K -4,757 -14%
KAS
5
Kestra Advisory Services
Texas
$776K -$9.16K -305 -1%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$421K -$23.4K -780 -5%
SWP
7
Summit Wealth Partners
Florida
$378K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$329K +$330K +10,966 New
ACA
9
Aptus Capital Advisors
Alabama
$280K -$66.7K -2,221 -19%
HI
10
Harbour Investments
Wisconsin
$51.3K +$46.9K +1,560 +1,040%
UBS Group
11
UBS Group
Switzerland
$15.9K – – –
SWM
12
Sugarloaf Wealth Management
Georgia
$8.99K – – –
OMC
13
Old Mission Capital
Illinois
– -$473K -16,597 Closed
Wolverine Trading
14
Wolverine Trading
Illinois
– -$253K -8,768 Closed

AUGZ Hedge Fund Activity: Q4 2022 in Review

12 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q4 2022, worth a combined $8.69M — up 5.6% from $8.23M a quarter earlier.

Fund positioning in AUGZ was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Capital Investment Advisory Services, opening a new position worth an estimated $996K. The largest seller was Old Mission Capital, exiting entirely with an estimated $473K sold.

  • 12 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $8.69M of TrueShares Structured Outcome August ETF stock for Q4 2022, up 5.6% quarter-over-quarter.
  • 2 funds opened new TrueShares Structured Outcome August ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest TrueShares Structured Outcome August ETF buyer in Q4 2022 was Capital Investment Advisory Services, an estimated $996K added.
  • The largest TrueShares Structured Outcome August ETF seller in Q4 2022 was Old Mission Capital, an estimated $473K sold.

Based on aggregated 13F filings for Q4 2022.