We are live on ! Find out more
HECO

Strategy Shares EcoLogical Strategy ETF

Delisted

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

6 hedge funds and large institutions have $2.45M invested in Strategy Shares EcoLogical Strategy ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less capital invested

Capital invested by funds: $2.52M → $2.45M (-$72K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
+$35.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$231K
2
UBS Group
UBS Group
Switzerland
-$39.4K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Rational Advisors
New York
$2.19M
LPL Financial
2
LPL Financial
California
$211K
GI
3
Gradient Investments
Minnesota
$36K +$35.4K +950 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$5K
UBS Group
5
UBS Group
Switzerland
$2K -$39.4K -1,057 -95%
Citadel Advisors
6
Citadel Advisors
Florida
-$231K -6,595 Closed

HECO Hedge Fund Activity: Q3 2016 in Review

6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares EcoLogical Strategy ETF (HECO) for Q3 2016, worth a combined $2.45M — down 2.9% from $2.52M a quarter earlier.

Fund positioning in HECO was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $35.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $231K sold.

  • 6 institutional investors held Strategy Shares EcoLogical Strategy ETF (HECO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.45M of Strategy Shares EcoLogical Strategy ETF stock for Q3 2016, down 2.9% quarter-over-quarter.
  • 1 fund opened new Strategy Shares EcoLogical Strategy ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Strategy Shares EcoLogical Strategy ETF buyer in Q3 2016 was Gradient Investments, an estimated $35.4K added.
  • The largest Strategy Shares EcoLogical Strategy ETF seller in Q3 2016 was Citadel Advisors, an estimated $231K sold.

Based on aggregated 13F filings for Q3 2016.