Strategy Shares EcoLogical Strategy ETF
HECO
HECO was delisted on the 20th of April, 2020.
5 hedge funds and large institutions have $677K invested in Strategy Shares EcoLogical Strategy ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
52% less capital invested
Capital invested by funds: $1.41M → $677K (-$732K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$740K |
| 2 |
LPL Financial
San Diego,
California
|
-$89.6K |
| 3 |
AIG
American International Group
New York
|
-$7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.35K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $398K | -$89.6K | -2,670 | -19% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $183K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $53K | -$1.74K | -52 | -3% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | -$3.35K | -100 | -8% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$740K | -20,751 | Closed |
|
|
AIG
7
American International Group
New York
| – | -$7K | -191 | Closed |
|
HECO Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares EcoLogical Strategy ETF (HECO) for Q1 2016, worth a combined $677K — down 52% from $1.41M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HECO and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $740K sold.
- 5 institutional investors held Strategy Shares EcoLogical Strategy ETF (HECO) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $677K of Strategy Shares EcoLogical Strategy ETF stock for Q1 2016, down 52% quarter-over-quarter.
- 0 funds opened new Strategy Shares EcoLogical Strategy ETF positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Strategy Shares EcoLogical Strategy ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $740K sold.
Based on aggregated 13F filings for Q1 2016.