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TrueShares Structured Outcome August ETF
AUGZ

Overview Fund Activity

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
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

1
OMC
1
Old Mission Capital
Illinois
$371K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$312K
3
CIAS
3
Capital Investment Advisory Services
North Carolina
$1.25M

Top Sellers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$299K
2
UBS Group
2
UBS Group
Switzerland
$195K
3
AWS
3
Atria Wealth Solutions
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
1
Weaver Consulting Group
California
$4.35M – – –
CIAS
2
Capital Investment Advisory Services
North Carolina
$1.25M +$10K +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 +$371K +9,395 New
SWP
7
Summit Wealth Partners
Florida
$322K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$312K +$52.5K +1,331 +20%
Wolverine Trading
9
Wolverine Trading
Illinois
$299K -$344K -8,719 -53%
AWS
10
Atria Wealth Solutions
New York
$296K -$1.38K -35 -0.5%
UBS Group
11
UBS Group
Switzerland
$195K -$31.8K -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 – – –