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TrueShares Structured Outcome August ETF
AUGZ

15 hedge funds and large institutions have $10.4M invested in TrueShares Structured Outcome August ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 14 → 15 (+1)

4% more capital invested

Capital invested by funds: $9.99M → $10.4M (+$447K)

0.34% more ownership

Funds ownership: 62.66% → 62.99% (+0.34%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$361K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$51.1K
3
CIAS
Capital Investment Advisory Services
North Carolina
+$9.75K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$335K
2
UBS Group
UBS Group
Switzerland
-$30.9K
3
AWS
Atria Wealth Solutions
New York
-$1.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
1
Weaver Consulting Group
California
$4.35M – – –
CIAS
2
Capital Investment Advisory Services
North Carolina
$1.25M +$9.75K +254 +0.8%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.18M – – –
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.14M – – –
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$503K – – –
OMC
6
Old Mission Capital
Illinois
$371K +$361K +9,395 New
SWP
7
Summit Wealth Partners
Florida
$322K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$312K +$51.1K +1,331 +20%
Wolverine Trading
9
Wolverine Trading
Illinois
$299K -$335K -8,719 -53%
AWS
10
Atria Wealth Solutions
New York
$296K -$1.34K -35 -0.5%
UBS Group
11
UBS Group
Switzerland
$195K -$30.9K -805 -14%
ACA
12
Aptus Capital Advisors
Alabama
$84.9K – – –
HI
13
Harbour Investments
Wisconsin
$67.5K – – –
CP
14
Castleview Partners
Texas
$55.4K – – –
DFA
15
DHJJ Financial Advisors
Illinois
$11K – – –

AUGZ Hedge Fund Activity: Q3 2024 in Review

15 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q3 2024, worth a combined $10.4M — up 4.5% from $9.99M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new AUGZ positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $361K. The largest seller was Wolverine Trading, cutting an estimated $335K.

  • 15 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q3 2024, up from 14 in Q2 2024.
  • Funds reported $10.4M of TrueShares Structured Outcome August ETF stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 1 fund opened new TrueShares Structured Outcome August ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
  • The largest TrueShares Structured Outcome August ETF buyer in Q3 2024 was Old Mission Capital, an estimated $361K added.
  • The largest TrueShares Structured Outcome August ETF seller in Q3 2024 was Wolverine Trading, an estimated $335K sold.

Based on aggregated 13F filings for Q3 2024.