Ladenburg Thalmann Financial Services’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HUSE Stock Details HUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-63,352	Closed	-$2.46M	–	5595
2018 Q2	$2.46M	Hold	63,352	–	–	0.02%	613
2018 Q1	$2.46M	Buy	63,352 +6,342	+11%	+$250K	0.02%	613
2017 Q4	$2.19M	Buy	+57,010	New	+$2.29M	0.02%	645

Other funds holding HUSE

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HUSE Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of Strategy Shares US Market Rotation Strategy ETF (HUSE) in Q3 2018, closing a stake of 63,352 shares — an estimated $2.46M sold.

Ladenburg Thalmann Financial Services first reported a position in HUSE in Q4 2017 and held it in 3 quarters. The position peaked at $2.46M in Q2 2018. 8 funds tracked by Wall St. Rank hold HUSE as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining Strategy Shares US Market Rotation Strategy ETF position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 63,352 Strategy Shares US Market Rotation Strategy ETF shares in Q3 2018, an estimated $2.46M.
Ladenburg Thalmann Financial Services first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q4 2017 and held it in 3 quarters.
Ladenburg Thalmann Financial Services's Strategy Shares US Market Rotation Strategy ETF position peaked at $2.46M in Q2 2018.
8 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.