TrueShares Structured Outcome August ETF
AUGZ
14 hedge funds and large institutions have $9.62M invested in TrueShares Structured Outcome August ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
5% more capital invested
Capital invested by funds: $9.19M → $9.62M (+$424K)
0.75% more ownership
Funds ownership: 58.77% → 59.51% (+0.75%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$253K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
+$49.4K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$20.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$553K |
| 2 |
SWP
Summit Wealth Partners
Orlando,
Florida
|
-$32.6K |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$16.2K |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$8.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.45K |
AUGZ Hedge Fund Activity: Q1 2024 in Review
14 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q1 2024, worth a combined $9.62M — up 4.6% from $9.19M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AUGZ positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $253K. The largest seller was Osaic Holdings, cutting an estimated $553K.
- 14 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q1 2024, up from 13 in Q4 2023.
- Funds reported $9.62M of TrueShares Structured Outcome August ETF stock for Q1 2024, up 4.6% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome August ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome August ETF buyer in Q1 2024 was Wolverine Trading, an estimated $253K added.
- The largest TrueShares Structured Outcome August ETF seller in Q1 2024 was Osaic Holdings, an estimated $553K sold.
Based on aggregated 13F filings for Q1 2024.