Rational Advisors’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History

Rational Advisors’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
2019 Q3	–	Sell	-1,569	Closed	-$55K	–	610
2019 Q2	$55K	Sell	1,569 -3,500	-69%	-$122K	0.02%	331
2019 Q1	$176K	Hold	5,069	–	–	0.05%	215
2018 Q4	$170K	Hold	5,069	–	–	0.05%	197
2018 Q3	$207K	Sell	5,069 -10,000	-66%	-$407K	0.05%	196
2018 Q2	$600K	Sell	15,069 -21,000	-58%	-$834K	0.28%	114
2018 Q1	$1.4M	Sell	36,069 -3,500	-9%	-$138K	0.66%	43
2017 Q4	$1.52M	Hold	39,569	–	–	0.79%	26
2017 Q3	$1.55M	Sell	39,569 -11,500	-23%	-$443K	0.83%	33
2017 Q2	$1.94M	Sell	51,069 -5,000	-9%	-$190K	1.21%	20
2017 Q1	$2.1M	Hold	56,069	–	–	1.38%	11
2016 Q4	$2.03M	Hold	56,069	–	–	1.94%	3
2016 Q3	$2.17M	Hold	56,069	–	–	1.43%	9
2016 Q2	$2.14M	Buy	+56,069	New	+$2.11M	1.48%	17
2015 Q3	–	Hold	0	–	–	–	26
2015 Q2	–	Hold	0	–	–	–	38
2015 Q1	–	Hold	0	–	–	–	58
2014 Q4	–	Hold	0	–	–	–	27
2013 Q4	–	Hold	0	–	–	–	87
2013 Q3	–	Hold	0	–	–	–	85
2013 Q2	–	Hold	0	–	–	–	86

Other funds holding HUSE

BAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Rational Advisors's HUSE Position: Q3 2019 in Review

Rational Advisors sold out of Strategy Shares US Market Rotation Strategy ETF (HUSE) in Q3 2019, closing a stake of 1,569 shares — an estimated $55K sold.

Rational Advisors first reported a position in HUSE in Q2 2016 and held it in 13 quarters. The position peaked at $2.17M in Q3 2016. 13 funds tracked by Wall St. Rank hold HUSE as of Q3 2019.

Rational Advisors reported no remaining Strategy Shares US Market Rotation Strategy ETF position as of Q3 2019 after selling out during the quarter.
Rational Advisors sold 1,569 Strategy Shares US Market Rotation Strategy ETF shares in Q3 2019, an estimated $55K.
Rational Advisors first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q2 2016 and held it in 13 quarters.
Rational Advisors's Strategy Shares US Market Rotation Strategy ETF position peaked at $2.17M in Q3 2016.
13 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q3 2019.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.