TrueShares Structured Outcome August ETF
AUGZ
10 hedge funds and large institutions have $8.73M invested in TrueShares Structured Outcome August ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $8.37M → $8.73M (+$366K)
4.42% less ownership
Funds ownership: 68.57% → 64.15% (-4.4%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$226K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$815K |
| 2 |
AFG
Atomi Financial Group
New York
|
-$263K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$61.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.9K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$28.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $3.61M | -$61.3K | -1,917 | -2% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.39M | -$4K | -125 | -0.3% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1.07M | -$28.9K | -904 | -3% |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $963K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $462K | +$226K | +7,055 | +103% |
|
|
VBFP
6
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $459K | – | – | – |
|
|
SWP
7
Summit Wealth Partners
Orlando,
Florida
| $419K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $300K | -$59.9K | -1,872 | -17% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $56.8K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $6.04K | +$5.82K | +182 | New |
|
|
KAS
11
Kestra Advisory Services
Austin,
Texas
| – | -$815K | -25,918 | Closed |
|
|
AFG
12
Atomi Financial Group
New York
| – | -$263K | -8,357 | Closed |
|
AUGZ Hedge Fund Activity: Q2 2023 in Review
10 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q2 2023, worth a combined $8.73M — up 4.4% from $8.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AUGZ and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, adding an estimated $226K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $815K sold.
- 10 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $8.73M of TrueShares Structured Outcome August ETF stock for Q2 2023, up 4.4% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome August ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome August ETF buyer in Q2 2023 was Old Mission Capital, an estimated $226K added.
- The largest TrueShares Structured Outcome August ETF seller in Q2 2023 was Kestra Advisory Services, an estimated $815K sold.
Based on aggregated 13F filings for Q2 2023.