TrueShares Structured Outcome August ETF
AUGZ
9 hedge funds and large institutions have $7.89M invested in TrueShares Structured Outcome August ETF in 2023 Q3 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.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $8.73M → $7.89M (-$843K)
10% less funds holding
Funds holding: 10 → 9 (-1)
13.56% less ownership
Funds ownership: 64.15% → 50.59% (-14%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$63.2K |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$29.9K |
| 3 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$17.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$14.5K |
| 5 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$462K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$300K |
| 3 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$26.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.04K |
| 5 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$1.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $3.59M | +$63.2K | +1,900 | +2% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.37M | +$14.5K | +436 | +1% |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $1.08M | +$29.9K | +898 | +3% |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $942K | – | – | – |
|
|
VBFP
5
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $448K | -$1.5K | -45 | -0.3% |
|
|
SWP
6
Summit Wealth Partners
Orlando,
Florida
| $384K | -$26.4K | -793 | -6% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $55.5K | – | – | – |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $16.9K | +$17.3K | +520 | New |
|
|
AWA
9
Authentikos Wealth Advisory
Morgan Hill,
California
| $1.36K | +$1.4K | +42 | New |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$462K | -13,913 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$300K | -9,028 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$6.04K | -182 | Closed |
|
AUGZ Hedge Fund Activity: Q3 2023 in Review
9 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q3 2023, worth a combined $7.89M — down 9.7% from $8.73M 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 Weaver Consulting Group, adding an estimated $63.2K. The largest seller was Old Mission Capital, exiting entirely with an estimated $462K sold.
- 9 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $7.89M of TrueShares Structured Outcome August ETF stock for Q3 2023, down 9.7% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome August ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome August ETF buyer in Q3 2023 was Weaver Consulting Group, an estimated $63.2K added.
- The largest TrueShares Structured Outcome August ETF seller in Q3 2023 was Old Mission Capital, an estimated $462K sold.
Based on aggregated 13F filings for Q3 2023.