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TrueShares Structured Outcome August ETF

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

44% more funds holding

Funds holding: 913 (+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

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

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.