Strategy Shares EcoLogical Strategy ETF
HECO
HECO was delisted on the 20th of April, 2020.
10 hedge funds and large institutions have $4.91M invested in Strategy Shares EcoLogical Strategy ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
9% less capital invested
Capital invested by funds: $5.39M → $4.91M (-$482K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 2 |
Jane Street
New York
|
+$555K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$508K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$178K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Rational Advisors
Huntington,
New York
| $2.44M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.14M | +$1.11M | +29,913 | New |
|
|
3
Jane Street
New York
| $571K | +$555K | +15,007 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $522K | +$508K | +13,722 | New |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $183K | +$178K | +4,816 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $35K | -$13K | -351 | -27% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
AIG
8
American International Group
New York
| $7.26K | – | – | – |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| $4K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$3.7K | +100 | New |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -100 | Closed |
|
HECO Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares EcoLogical Strategy ETF (HECO) for Q1 2015, worth a combined $4.91M — down 8.9% from $5.39M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HECO positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.11M. The largest seller was UBS Group, cutting an estimated $13K.
- 10 institutional investors held Strategy Shares EcoLogical Strategy ETF (HECO) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $4.91M of Strategy Shares EcoLogical Strategy ETF stock for Q1 2015, down 8.9% quarter-over-quarter.
- 5 funds opened new Strategy Shares EcoLogical Strategy ETF positions in Q1 2015 and 1 closed out, a net change of +4 holders.
- The largest Strategy Shares EcoLogical Strategy ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.11M added.
- The largest Strategy Shares EcoLogical Strategy ETF seller in Q1 2015 was UBS Group, an estimated $13K sold.
Based on aggregated 13F filings for Q1 2015.