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Strategy Shares Nasdaq 7HANDL Index ETF

123 hedge funds and large institutions have $129M invested in Strategy Shares Nasdaq 7HANDL Index ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $488K | Put options by funds: $233K

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 10.25%9.81% (-0.43%)

12% less funds holding

Funds holding: 140123 (-17)

23% less capital invested

Capital invested by funds: $167M → $129M (-$37.6M)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
123
Holders Change
-17
Holders Change %
-12.14%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
42
Reduced
41
Closed
27
Calls
$488K
Puts
$233K
Net Calls
+$255K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$989K +$11.5K +519 +1%
SFS
27
Sowell Financial Services
Arkansas
$937K +$952K +43,108 New
AAS
28
Avantax Advisory Services
Texas
$877K -$223K -10,091 -19%
AFP
29
Ausdal Financial Partners
Iowa
$833K +$893K +40,453 New
VWA
30
Visionary Wealth Advisors
Illinois
$827K -$1.17M -52,854 -57%
BWA
31
Beam Wealth Advisors
Louisiana
$786K -$10.1K -456 -1%
JWCA
32
J.W. Cole Advisors
Florida
$782K +$309K +13,978 +58%
AA
33
Advisory Alpha
Michigan
$778K -$217K -9,844 -21%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$733K +$279K +12,652 +55%
BA
35
Bellwether Advisors
Nebraska
$719K
RA
36
RFG Advisory
Alabama
$719K +$119K +5,379 +20%
RIA
37
Regal Investment Advisors
Michigan
$709K +$1.44K +65 +0.2%
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$669K -$141K -6,365 -16%
RIA
39
Realta Investment Advisors
Delaware
$664K +$29.7K +1,345 +4%
LNC
40
Lincoln National Corp
Pennsylvania
$605K +$51K +2,311 +9%
CCIA
41
Cherry Creek Investment Advisors
Colorado
$521K +$9.94K +450 +2%
CWA
42
Clearview Wealth Advisors
Oregon
$501K +$53.6K +2,428 +11%
WAM
43
WNY Asset Management
New York
$487K
ACM
44
AlphaStar Capital Management
North Carolina
$469K -$121K -5,465 -19%
HGERS
45
Householder Group Estate & Retirement Specialist
Arizona
$454K +$52.2K +2,366 +12%
KCFA
46
Key Client Fiduciary Advisors
New Jersey
$430K -$69.3K -3,138 -13%
SWM
47
SeaCrest Wealth Management
New York
$429K -$662 -30 -0.1%
AF
48
Advisornet Financial
Minnesota
$420K -$132K -5,999 -23%
WS
49
Wedbush Securities
California
$389K -$72.3K -3,274 -15%
IA
50
IFP Advisors
Florida
$379K

HNDL Hedge Fund Activity: Q2 2022 in Review

123 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) for Q2 2022, worth a combined $129M — down 23% from $167M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HNDL and 11 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Bay Colony Advisors, adding an estimated $3.4M. The largest seller was Silver Oak Securities, exiting entirely with an estimated $4.94M sold.

  • 123 institutional investors held Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $129M of Strategy Shares Nasdaq 7HANDL Index ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 11 funds opened new Strategy Shares Nasdaq 7HANDL Index ETF positions in Q2 2022 and 27 closed out, a net change of -16 holders.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF buyer in Q2 2022 was Bay Colony Advisors, an estimated $3.4M added.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF seller in Q2 2022 was Silver Oak Securities, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2022.