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TrueShares Structured Outcome August ETF
AUGZ

Overview Fund Activity

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
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

1
UBS Group
UBS Group
Switzerland
$218K
2
Osaic Holdings
Osaic Holdings
Arizona
$1.14M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$250K
2
Wolverine Trading
Wolverine Trading
Illinois
$619K
3
SWP
Summit Wealth Partners
Florida
$310K
4
VBFP
Valtinson Bruner Financial Planning
Minnesota
$484K
5
DFA
DHJJ Financial Advisors
Illinois
$10.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$130K +3,435 +13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.1M – – –
Wolverine Trading
5
Wolverine Trading
Illinois
$619K -$98.3K -2,589 -14%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$484K -$29.8K -786 -6%
SWP
7
Summit Wealth Partners
Florida
$310K -$51.5K -1,356 -14%
AWS
8
Atria Wealth Solutions
New York
$287K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$250K -$107K -2,806 -30%
UBS Group
10
UBS Group
Switzerland
$218K +$214K +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 -$9.11K -240 -46%