TrueShares Structured Outcome August ETF
AUGZ
23 hedge funds and large institutions have $33.5M invested in TrueShares Structured Outcome August ETF in 2026 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 20 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
36% less funds holding
Funds holding: 36 → 23 (-13)
55% less capital inflows, than outflows
Capital inflows: $13.1M | Capital outflows: $29.4M
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
66.73% less ownership
Funds ownership: 195.08% → 128.34% (-67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TrueMark Investments
Chicago,
Illinois
|
+$11.5M |
| 2 |
HRT Financial
New York
|
+$500K |
| 3 |
Old Mission Capital
Chicago,
Illinois
|
+$395K |
| 4 |
APFP
Action Point Financial Planning
Grand Rapids,
Michigan
|
+$335K |
| 5 |
Jane Street
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE Wealth Management
Topeka,
Kansas
|
-$21.1M |
| 2 |
FSR Wealth Management
Elmhurst,
Illinois
|
-$1.05M |
| 3 |
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$932K |
| 4 |
Howard Bailey Securities
Fort Wayne,
Indiana
|
-$867K |
| 5 |
SMART Wealth
Omaha,
Nebraska
|
-$853K |
AUGZ Hedge Fund Activity: Q2 2026 in Review
23 of the 8,365 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome August ETF (AUGZ) for Q2 2026, worth a combined $33.5M — down 27% from $45.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AUGZ and 7 opened new positions — a net loss of 13 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was TrueMark Investments, adding an estimated $11.5M. The largest seller was AE Wealth Management, cutting an estimated $21.1M.
- 23 institutional investors held TrueShares Structured Outcome August ETF (AUGZ) as of Q2 2026, down from 36 in Q1 2026.
- Funds reported $33.5M of TrueShares Structured Outcome August ETF stock for Q2 2026, down 27% quarter-over-quarter.
- 7 funds opened new TrueShares Structured Outcome August ETF positions in Q2 2026 and 20 closed out, a net change of -13 holders.
- The largest TrueShares Structured Outcome August ETF buyer in Q2 2026 was TrueMark Investments, an estimated $11.5M added.
- The largest TrueShares Structured Outcome August ETF seller in Q2 2026 was AE Wealth Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2026.