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TrueShares Structured Outcome August ETF
AUGZ

14 hedge funds and large institutions have $9.99M invested in TrueShares Structured Outcome August ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 59.51% → 62.66% (+3.1%)

4% more capital invested

Capital invested by funds: $9.62M → $9.99M (+$373K)

0% more funds holding

Funds holding: 14 → 14 (0)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$207K
2
Osaic Holdings
Osaic Holdings
Arizona
+$126K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$103K
2
Wolverine Trading
Wolverine Trading
Illinois
-$95K
3
SWP
Summit Wealth Partners
Florida
-$49.7K
4
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$28.8K
5
DFA
DHJJ Financial Advisors
Illinois
-$8.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
1
Weaver Consulting Group
California
$4.19M – – –
CIAS
2
Capital Investment Advisory Services
North Carolina
$1.19M – – –
Osaic Holdings
3
Osaic Holdings
Arizona
$1.14M +$126K +3,435 +13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.1M – – –
Wolverine Trading
5
Wolverine Trading
Illinois
$619K -$95K -2,589 -14%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$484K -$28.8K -786 -6%
SWP
7
Summit Wealth Partners
Florida
$310K -$49.7K -1,356 -14%
AWS
8
Atria Wealth Solutions
New York
$287K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$250K -$103K -2,806 -30%
UBS Group
10
UBS Group
Switzerland
$218K +$207K +5,638 +5,695%
ACA
11
Aptus Capital Advisors
Alabama
$81.7K – – –
HI
12
Harbour Investments
Wisconsin
$64.9K – – –
CP
13
Castleview Partners
Texas
$53.3K – – –
DFA
14
DHJJ Financial Advisors
Illinois
$10.6K -$8.8K -240 -46%

AUGZ Hedge Fund Activity: Q2 2024 in Review

14 of the 6,926 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q2 2024, worth a combined $9.99M — up 3.9% from $9.62M a quarter earlier.

Fund positioning in AUGZ was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $207K. The largest seller was Susquehanna International Group, cutting an estimated $103K.

  • 14 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $9.99M of TrueShares Structured Outcome August ETF stock for Q2 2024, up 3.9% quarter-over-quarter.
  • 0 funds opened new TrueShares Structured Outcome August ETF positions in Q2 2024 and 0 closed out.
  • The largest TrueShares Structured Outcome August ETF buyer in Q2 2024 was UBS Group, an estimated $207K added.
  • The largest TrueShares Structured Outcome August ETF seller in Q2 2024 was Susquehanna International Group, an estimated $103K sold.

Based on aggregated 13F filings for Q2 2024.