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HECO

Strategy Shares EcoLogical Strategy ETF

Delisted

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

15 hedge funds and large institutions have $21M invested in Strategy Shares EcoLogical Strategy ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 1815 (-3)

18% less capital invested

Capital invested by funds: $25.8M → $21M (-$4.74M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

HECO Hedge Fund Activity: Q4 2019 in Review

15 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares EcoLogical Strategy ETF (HECO) for Q4 2019, worth a combined $21M — down 18% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HECO and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $475K. The largest seller was Belpointe Asset Management, cutting an estimated $2.8M.

  • 15 institutional investors held Strategy Shares EcoLogical Strategy ETF (HECO) as of Q4 2019, down from 18 in Q3 2019.
  • Funds reported $21M of Strategy Shares EcoLogical Strategy ETF stock for Q4 2019, down 18% quarter-over-quarter.
  • 1 fund opened new Strategy Shares EcoLogical Strategy ETF positions in Q4 2019 and 4 closed out, a net change of -3 holders.
  • The largest Strategy Shares EcoLogical Strategy ETF buyer in Q4 2019 was Jane Street, an estimated $475K added.
  • The largest Strategy Shares EcoLogical Strategy ETF seller in Q4 2019 was Belpointe Asset Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2019.