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HECO

Strategy Shares EcoLogical Strategy ETF

Delisted

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

1 hedge funds and large institutions have $7.15M invested in Strategy Shares EcoLogical Strategy ETF in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less capital invested

Capital invested by funds: $10.1M → $7.15M (-$2.98M)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
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
-$313K
2
U
UBS
Switzerland
-$28.6K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$7.09M
U
2
UBS
Switzerland
$61K -$28.6K -799 -32%
VKH
3
Virtu KCG Holdings
New York
-$313K -8,810 Closed

HECO Hedge Fund Activity: Q3 2014 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares EcoLogical Strategy ETF (HECO) for Q3 2014, worth a combined $7.15M — down 29% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HECO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $313K sold.

  • 1 institutional investor held Strategy Shares EcoLogical Strategy ETF (HECO) as of Q3 2014, down from 2 in Q2 2014.
  • Funds reported $7.15M of Strategy Shares EcoLogical Strategy ETF stock for Q3 2014, down 29% quarter-over-quarter.
  • 0 funds opened new Strategy Shares EcoLogical Strategy ETF positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest Strategy Shares EcoLogical Strategy ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $313K sold.

Based on aggregated 13F filings for Q3 2014.