Strategy Shares EcoLogical Strategy ETF
HECO
HECO was delisted on the 20th of April, 2020.
6 hedge funds and large institutions have $3.32M invested in Strategy Shares EcoLogical Strategy ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
10% less capital invested
Capital invested by funds: $3.68M → $3.32M (-$355K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.2K |
| 2 |
LPL Financial
San Diego,
California
|
+$11.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$39.1K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Rational Advisors
Huntington,
New York
| $2.4M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $502K | -$39.1K | -1,046 | -7% |
|
|
3
LPL Financial
San Diego,
California
| $231K | +$11.9K | +319 | +5% |
|
|
HNB
4
Huntington National Bank
Columbus,
Ohio
| $102K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $43K | +$3.37K | +90 | +8% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | +$41.2K | +1,102 | New |
|
|
AIG
7
American International Group
New York
| $7K | – | – | – |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -100 | Closed |
|
HECO Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares EcoLogical Strategy ETF (HECO) for Q3 2015, worth a combined $3.32M — down 9.7% from $3.68M a quarter earlier.
Fund positioning in HECO was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $41.2K. The largest seller was Virtu KCG Holdings, cutting an estimated $39.1K.
- 6 institutional investors held Strategy Shares EcoLogical Strategy ETF (HECO) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.32M of Strategy Shares EcoLogical Strategy ETF stock for Q3 2015, down 9.7% quarter-over-quarter.
- 1 fund opened new Strategy Shares EcoLogical Strategy ETF positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Strategy Shares EcoLogical Strategy ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $41.2K added.
- The largest Strategy Shares EcoLogical Strategy ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $39.1K sold.
Based on aggregated 13F filings for Q3 2015.