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

MSI 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
2016 Q4	$16K	Sell	432 -92	-18%	-$3.57K	﹤0.01%	2556
2016 Q3	$20K	Sell	524 -156	-23%	-$5.98K	﹤0.01%	2397
2016 Q2	$26K	Sell	680 -133	-16%	-$5K	﹤0.01%	2200
2016 Q1	$30K	Sell	813 -273	-25%	-$9.74K	﹤0.01%	2082
2015 Q4	$41K	Sell	1,086 -412	-28%	-$15.8K	﹤0.01%	1853
2015 Q3	$53K	Sell	1,498 -111	-7%	-$4.17K	﹤0.01%	1196
2015 Q2	$61K	Hold	1,609	–	–	﹤0.01%	1208
2015 Q1	$61K	Buy	1,609 +1,436	+830%	+$53.9K	﹤0.01%	1236
2014 Q4	$7K	Hold	173	–	–	﹤0.01%	2046
2014 Q3	$6K	Hold	173	–	–	﹤0.01%	2085
2014 Q2	$6K	Hold	173	–	–	﹤0.01%	2050
2014 Q1	$6K	Buy	+173	New	+$6.05K	﹤0.01%	1975

Other funds holding HUSE

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's HUSE Position: Q4 2016 in Review

MSI Financial Services reduced its Strategy Shares US Market Rotation Strategy ETF (HUSE) stake by 18% in Q4 2016, selling an estimated $3.57K and leaving 432 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

MSI Financial Services first reported a position in HUSE in Q1 2014 and has held it in 12 quarters since. The position peaked at $61K in Q2 2015. 5 funds tracked by Wall St. Rank hold HUSE as of Q4 2016.

MSI Financial Services held 432 shares of Strategy Shares US Market Rotation Strategy ETF worth $16K as of Q4 2016.
MSI Financial Services sold 92 Strategy Shares US Market Rotation Strategy ETF shares in Q4 2016, an estimated $3.57K.
Strategy Shares US Market Rotation Strategy ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2556 holding.
MSI Financial Services first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Strategy Shares US Market Rotation Strategy ETF position peaked at $61K in Q2 2015.
5 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.