TrueShares Structured Outcome August ETF
AUGZ
13 hedge funds and large institutions have $9.19M invested in TrueShares Structured Outcome August ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
17% more capital invested
Capital invested by funds: $7.89M → $9.19M (+$1.3M)
8.17% more ownership
Funds ownership: 50.59% → 58.77% (+8.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$392K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$322K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$252K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$87.3K |
| 5 |
Morgan Stanley
New York
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$82.5K |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$46.4K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$4.18K |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$1.36K |
AUGZ Hedge Fund Activity: Q4 2023 in Review
13 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q4 2023, worth a combined $9.19M — up 17% from $7.89M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AUGZ positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $392K. The largest seller was Capital Investment Advisory Services, cutting an estimated $82.5K.
- 13 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $9.19M of TrueShares Structured Outcome August ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 5 funds opened new TrueShares Structured Outcome August ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest TrueShares Structured Outcome August ETF buyer in Q4 2023 was Wolverine Trading, an estimated $392K added.
- The largest TrueShares Structured Outcome August ETF seller in Q4 2023 was Capital Investment Advisory Services, an estimated $82.5K sold.
Based on aggregated 13F filings for Q4 2023.