Strategy Shares EcoLogical Strategy ETF
HECO
HECO was delisted on the 20th of April, 2020.
6 hedge funds and large institutions have $3.68M invested in Strategy Shares EcoLogical Strategy ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
25% less capital invested
Capital invested by funds: $4.91M → $3.68M (-$1.23M)
40% less funds holding
Funds holding: 10 → 6 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$231K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$60.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 2 |
Jane Street
New York
|
-$571K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$182K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Rational Advisors
Huntington,
New York
| $2.7M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $584K | +$60.5K | +1,598 | +12% |
|
|
3
LPL Financial
San Diego,
California
| $229K | +$231K | +6,109 | New |
|
|
HNB
4
Huntington National Bank
Columbus,
Ohio
| $110K | -$182K | -4,816 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| $43K | +$7.92K | +209 | +22% |
|
|
AIG
6
American International Group
New York
| $7.28K | – | – | – |
|
|
GI
7
Gradient Investments
Arden Hills,
Minnesota
| $4K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$1.14M | -29,913 | Closed |
|
|
9
Jane Street
New York
| – | -$571K | -15,007 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -200 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
HECO Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares EcoLogical Strategy ETF (HECO) for Q2 2015, worth a combined $3.68M — down 25% from $4.91M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HECO and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $231K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.14M sold.
- 6 institutional investors held Strategy Shares EcoLogical Strategy ETF (HECO) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $3.68M of Strategy Shares EcoLogical Strategy ETF stock for Q2 2015, down 25% quarter-over-quarter.
- 1 fund opened new Strategy Shares EcoLogical Strategy ETF positions in Q2 2015 and 5 closed out, a net change of -4 holders.
- The largest Strategy Shares EcoLogical Strategy ETF buyer in Q2 2015 was LPL Financial, an estimated $231K added.
- The largest Strategy Shares EcoLogical Strategy ETF seller in Q2 2015 was Citadel Advisors, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2015.