TrueShares Structured Outcome August ETF
AUGZ
11 hedge funds and large institutions have $9.28M 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.
53% more capital inflows, than outflows
Capital inflows: $475K | Capital outflows: $310K
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%)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
+$212K |
| 2 |
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$4.08K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$587 |
| 4 |
Kestra Advisory Services
Austin,
Texas
|
+$525 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aptus Capital Advisors
Fairhope,
Alabama
|
-$280K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.9K |
| 3 |
Sugarloaf Wealth Management
Duluth,
Georgia
|
-$8.99K |
| 4 |
Weaver Consulting Group
Huntington Beach,
California
|
-$3.52K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.04K |
AUGZ Hedge Fund Activity: Q1 2023 in Review
11 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q1 2023, worth a combined $9.28M — up 6.7% 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 $9.28M of TrueShares Structured Outcome August ETF stock for Q1 2023, up 6.7% 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.