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.
7.3% more ownership
Funds ownership: 60.1% → 67.4% (+7.3%)
6% more capital inflows, than outflows
Capital inflows: $1.37M | Capital outflows: $1.3M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$996K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$330K |
| 3 |
Harbour Investments
Madison,
Wisconsin
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
-$473K |
| 2 |
Weaver Consulting Group
Huntington Beach,
California
|
-$267K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$253K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$143K |
| 5 |
Aptus Capital Advisors
Fairhope,
Alabama
|
-$66.7K |
AUGZ Hedge Fund Activity: Q4 2022 in Review
12 of the 6,243 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.