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HECO

Strategy Shares EcoLogical Strategy ETF

Delisted

HECO was delisted on the 20th of April, 2020.

2 hedge funds and large institutions have $10.1M invested in Strategy Shares EcoLogical Strategy ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

30% less capital invested

Capital invested by funds: $14.4M → $10.1M (-$4.28M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$450K
2
U
UBS
Switzerland
-$87.9K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$9.73M
VKH
2
Virtu KCG Holdings
New York
$313K -$450K -12,883 -59%
U
3
UBS
Switzerland
$89K -$87.9K -2,517 -50%

HECO Hedge Fund Activity: Q2 2014 in Review

2 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares EcoLogical Strategy ETF (HECO) for Q2 2014, worth a combined $10.1M — down 30% from $14.4M a quarter earlier.

Fund positioning in HECO was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Virtu KCG Holdings, cutting an estimated $450K.

  • 2 institutional investors held Strategy Shares EcoLogical Strategy ETF (HECO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $10.1M of Strategy Shares EcoLogical Strategy ETF stock for Q2 2014, down 30% quarter-over-quarter.
  • 0 funds opened new Strategy Shares EcoLogical Strategy ETF positions in Q2 2014 and 0 closed out.
  • The largest Strategy Shares EcoLogical Strategy ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $450K sold.

Based on aggregated 13F filings for Q2 2014.