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TrueShares Structured Outcome August ETF
AUGZ

14 hedge funds and large institutions have $9.42M invested in TrueShares Structured Outcome August ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.91% less ownership

Funds ownership: 62.99% → 58.08% (-4.9%)

7% less funds holding

Funds holding: 15 → 14 (-1)

10% less capital invested

Capital invested by funds: $10.4M → $9.42M (-$1.02M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$234K
2
CIAS
Capital Investment Advisory Services
North Carolina
+$47.5K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$516K
2
SWP
Summit Wealth Partners
Florida
-$322K
3
UBS Group
UBS Group
Switzerland
-$138K
4
AWS
Atria Wealth Solutions
New York
-$90K
5
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$21.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
1
Weaver Consulting Group
California
$4.24M -$12.4K -308 -0.3%
CIAS
2
Capital Investment Advisory Services
North Carolina
$1.27M +$47.5K +1,177 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.12M – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$661K -$516K -12,792 -43%
Wolverine Trading
5
Wolverine Trading
Illinois
$520K +$234K +5,796 +76%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$472K -$21.2K -526 -4%
OMC
7
Old Mission Capital
Illinois
$359K -$4.23K -105 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$303K -$2.02K -50 -0.6%
AWS
9
Atria Wealth Solutions
New York
$204K -$90K -2,233 -30%
ACA
10
Aptus Capital Advisors
Alabama
$83K – – –
HI
11
Harbour Investments
Wisconsin
$66K – – –
UBS Group
12
UBS Group
Switzerland
$58.4K -$138K -3,418 -69%
CP
13
Castleview Partners
Texas
$54.2K – – –
DFA
14
DHJJ Financial Advisors
Illinois
$10.8K – – –
SWP
15
Summit Wealth Partners
Florida
– -$322K -8,160 Closed

AUGZ Hedge Fund Activity: Q4 2024 in Review

14 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q4 2024, worth a combined $9.42M — down 9.8% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AUGZ and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Trading, adding an estimated $234K. The largest seller was Osaic Holdings, cutting an estimated $516K.

  • 14 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q4 2024, down from 15 in Q3 2024.
  • Funds reported $9.42M of TrueShares Structured Outcome August ETF stock for Q4 2024, down 9.8% quarter-over-quarter.
  • 0 funds opened new TrueShares Structured Outcome August ETF positions in Q4 2024 and 1 closed out, a net change of -1 holder.
  • The largest TrueShares Structured Outcome August ETF buyer in Q4 2024 was Wolverine Trading, an estimated $234K added.
  • The largest TrueShares Structured Outcome August ETF seller in Q4 2024 was Osaic Holdings, an estimated $516K sold.

Based on aggregated 13F filings for Q4 2024.