Strategy Shares EcoLogical Strategy ETF
HECO
HECO was delisted on the 20th of April, 2020.
10 hedge funds and large institutions have $3.29M invested in Strategy Shares EcoLogical Strategy ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $3.36M → $3.29M (-$63K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $211K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$64.8K |
| 2 |
VF
Virtu Financial
New York
|
+$22.6K |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$93K |
| 2 |
RA
Rational Advisors
Huntington,
New York
|
-$51.5K |
| 3 |
LPL Financial
San Diego,
California
|
-$37.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$6.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Rational Advisors
Huntington,
New York
| $1.43M | -$51.5K | -1,240 | -3% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $501K | +$64.8K | +1,559 | +15% |
|
|
3
LPL Financial
San Diego,
California
| $495K | -$37.3K | -899 | -7% |
|
|
VF
4
Virtu Financial
New York
| $432K | +$22.6K | +543 | +5% |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $283K | -$6.98K | -168 | -2% |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $83K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | – | – | – |
|
|
FHA
8
Flagship Harbor Advisors
Boston,
Massachusetts
| $16K | +$16.8K | +405 | New |
|
|
FWM
9
Focused Wealth Management
Newburgh,
New York
| $6K | – | – | – |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $1.04K | – | – | – |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$93K | -2,276 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$17K | -422 | Closed |
|
HECO Hedge Fund Activity: Q2 2018 in Review
10 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares EcoLogical Strategy ETF (HECO) for Q2 2018, worth a combined $3.29M — down 1.9% from $3.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HECO and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $64.8K. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $93K sold.
- 10 institutional investors held Strategy Shares EcoLogical Strategy ETF (HECO) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $3.29M of Strategy Shares EcoLogical Strategy ETF stock for Q2 2018, down 1.9% quarter-over-quarter.
- 1 fund opened new Strategy Shares EcoLogical Strategy ETF positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest Strategy Shares EcoLogical Strategy ETF buyer in Q2 2018 was Commonwealth Equity Services, an estimated $64.8K added.
- The largest Strategy Shares EcoLogical Strategy ETF seller in Q2 2018 was Stratos Wealth Partners, an estimated $93K sold.
Based on aggregated 13F filings for Q2 2018.