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TrueShares Structured Outcome August ETF
AUGZ

11 hedge funds and large institutions have $8.37M invested in TrueShares Structured Outcome August ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

1.17% more ownership

Funds ownership: 67.4% → 68.57% (+1.2%)

4% less capital invested

Capital invested by funds: $8.69M → $8.37M (-$330K)

8% less funds holding

Funds holding: 12 → 11 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$212K
2
CIAS
Capital Investment Advisory Services
North Carolina
+$4.08K
3
Osaic Holdings
Osaic Holdings
Arizona
+$587
4
KAS
Kestra Advisory Services
Texas
+$525

Top Sellers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
-$280K
2
UBS Group
UBS Group
Switzerland
-$15.9K
3
SWM
Sugarloaf Wealth Management
Georgia
-$8.99K
4
WCG
Weaver Consulting Group
California
-$3.52K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
1
Weaver Consulting Group
California
$3.48M -$3.52K -114 -0.1%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.32M +$587 +19 +0%
CIAS
3
Capital Investment Advisory Services
North Carolina
$1.05M +$4.08K +132 +0.4%
KAS
4
Kestra Advisory Services
Texas
$815K +$525 +17 +0.1%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$435K – – –
SWP
6
Summit Wealth Partners
Florida
$397K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$343K -$2.04K -66 -0.6%
AFG
8
Atomi Financial Group
New York
$263K +$258K +8,357 New
OMC
9
Old Mission Capital
Illinois
$216K +$212K +6,858 New
HI
10
Harbour Investments
Wisconsin
$53.8K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$912 – – –
ACA
12
Aptus Capital Advisors
Alabama
– -$280K -9,333 Closed
UBS Group
13
UBS Group
Switzerland
– -$15.9K -532 Closed
SWM
14
Sugarloaf Wealth Management
Georgia
– -$8.99K -300 Closed

AUGZ Hedge Fund Activity: Q1 2023 in Review

11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q1 2023, worth a combined $8.37M — down 3.8% from $8.69M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AUGZ and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $212K. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $280K sold.

  • 11 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q1 2023, down from 12 in Q4 2022.
  • Funds reported $8.37M of TrueShares Structured Outcome August ETF stock for Q1 2023, down 3.8% quarter-over-quarter.
  • 2 funds opened new TrueShares Structured Outcome August ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest TrueShares Structured Outcome August ETF buyer in Q1 2023 was Old Mission Capital, an estimated $212K added.
  • The largest TrueShares Structured Outcome August ETF seller in Q1 2023 was Aptus Capital Advisors, an estimated $280K sold.

Based on aggregated 13F filings for Q1 2023.