A
AllianzIM U.S. Equity Buffer15 Uncapped Aug
AUGU • BATS
AllianzIM U.S. Equity Buffer15 Uncapped Aug is a publicly traded company on BATS. As of Q3 2025, 18 institutional investors hold shares in this company, with total holdings valued at $20.1M. Advisory Services Network, LLC is the largest holder with a position valued at $6.9M.
Overview
Overview of institutional ownership in AUGU as of Q3 2025
All Institutions
- Institutions
- 18
- Value Held
- $20.1M
- Shares Held
- 692.9K
- Avg Position
- $1.1M
- Median Position
- $273.4K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $265.8K
- Shares Held
- 9.2K
- Avg Position
- $265.8K
- Median Position
- $265.8K
Biggest Investors
Institutions with the largest positions in AUGU as of Q3 2025
| Institution | Position Value |
|---|---|
A Advisory Services Network, LLC RIA/Wealth | $6.9M 0.10% of portfolio |
A Allianz Investment Management U.S. LLC Institution | $3.0M 0.11% of portfolio |
 STEPHENS INC /AR/ RIA/Wealth | $2.9M 0.04% of portfolio |
 NBZ Investment Advisors LLC RIA/Wealth | $2.1M 1.25% of portfolio |
 Savant Capital, LLC RIA/Wealth | $1.5M 0.01% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $752.4K 0.00% of portfolio |
 Stratos Wealth Advisors, LLC RIA/Wealth | $637.4K 0.03% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $383.5K 0.02% of portfolio |
 Grantvest Financial Group LLC RIA/Wealth | $281.0K 0.21% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $265.8K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AUGU in Q3 2025
- Traded
- −$2.9M
- Buyers
- 13
- Sellers
- 4
- Total Bought
- +$2.3M
- Total Sold
- −$5.2M
- Avg Position
- $1.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
O OLD MISSION CAPITAL LLC Institution | +$383.5K +13.2K shares |
Grantvest Financial Group LLC RIA/Wealth | +$281.0K +9.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$265.8K +9.2K shares |
P PFG Investments, LLC Institution | +$265.4K +9.2K shares |
 Cetera Investment Advisers RIA/Wealth | +$258.9K +8.9K shares |
 Kestra Advisory Services, LLC RIA/Wealth | +$250.1K +8.6K shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | +$148.4K +5.1K shares |
 BARCLAYS PLC Institution | +$147.8K +-327.0 shares |
STEPHENS INC /AR/ RIA/Wealth | +$81.9K +2.8K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$79.8K +2.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A ATRIA INVESTMENTS LLC Institution | −$3.4M −126.8K shares |
A Allianz Investment Management U.S. LLC Institution | −$1.6M −55.0K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | −$119.1K −4.4K shares |
A Advisory Services Network, LLC RIA/Wealth | −$21.2K −733.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AUGU in Q3 2025
- New Positions
- 6
- New Value
- $1.5M
- Exited Positions
- 2
- Exited Value
- $3.6M
New Positions
| Institution | Position Value |
|---|---|
Grantvest Financial Group LLC RIA/Wealth | $281.0K 9.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $265.8K 9.2K shares |
P PFG Investments, LLC Institution | $265.4K 9.2K shares |
Cetera Investment Advisers RIA/Wealth | $258.9K 8.9K shares |
Kestra Advisory Services, LLC RIA/Wealth | $250.1K 8.6K shares |
BARCLAYS PLC Institution | $147.8K 5.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A ATRIA INVESTMENTS LLC Institution | $3.4M 126.8K shares |
SRS Capital Advisors, Inc. RIA/Wealth | $119.1K 4.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in AUGU as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with AUGU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
NBZ Investment Advisors LLC RIA/Wealth | 1.25% $2.1M |
Grantvest Financial Group LLC RIA/Wealth | 0.21% $281.0K |
A Allianz Investment Management U.S. LLC Institution | 0.11% $3.0M |
A Advisory Services Network, LLC RIA/Wealth | 0.10% $6.9M |
STEPHENS INC /AR/ RIA/Wealth | 0.04% $2.9M |
Stratos Wealth Advisors, LLC RIA/Wealth | 0.03% $637.4K |
O OLD MISSION CAPITAL LLC Institution | 0.02% $383.5K |
P PFG Investments, LLC Institution | 0.01% $265.4K |
Savant Capital, LLC RIA/Wealth | 0.01% $1.5M |
HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $213.7K |
Hedge Fund Spotlight
Discover hedge funds investing in AUGU
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
A
Position in AllianzIM U.S. Equity Buffer15 Uncapped Aug
- Market Value
- $265.8K
- Shares Held
- 9.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
