TrueShares Structured Outcome August ETF
AUGZ
16 hedge funds and large institutions have $19.3M invested in TrueShares Structured Outcome August ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
22% more capital invested
Capital invested by funds: $15.8M → $19.3M (+$3.53M)
3.72% more ownership
Funds ownership: 73.02% → 76.73% (+3.7%)
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$3.88M |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$98K |
| 3 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$69.4K |
| 4 |
JP Morgan Chase
New York
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAP
Tounjian Advisory Partners
Fort Myers,
Florida
|
-$644K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$317K |
| 3 |
Goldman Sachs
New York
|
-$285K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$41.6K |
AUGZ Hedge Fund Activity: Q3 2025 in Review
16 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q3 2025, worth a combined $19.3M — up 22% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AUGZ and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was TrueMark Investments, adding an estimated $3.88M. The largest seller was Tounjian Advisory Partners, exiting entirely with an estimated $644K sold.
- 16 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q3 2025, down from 17 in Q2 2025.
- Funds reported $19.3M of TrueShares Structured Outcome August ETF stock for Q3 2025, up 22% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome August ETF positions in Q3 2025 and 2 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome August ETF buyer in Q3 2025 was TrueMark Investments, an estimated $3.88M added.
- The largest TrueShares Structured Outcome August ETF seller in Q3 2025 was Tounjian Advisory Partners, an estimated $644K sold.
Based on aggregated 13F filings for Q3 2025.