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Strategy Shares Nasdaq 7HANDL Index ETF

125 hedge funds and large institutions have $115M invested in Strategy Shares Nasdaq 7HANDL Index ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 123125 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 9.81%9.76% (-0.05%)

11% less capital invested

Capital invested by funds: $129M → $115M (-$14.4M)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
37
Reduced
43
Closed
15
Calls
$250K
Puts
Net Calls
+$250K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$982K +$65.8K +3,095 +6%
RIA
27
Realta Investment Advisors
Delaware
$896K +$318K +14,980 +47%
KAS
28
Kestra Advisory Services
Texas
$889K -$993K -46,737 -50%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$840K +$930K +43,756 New
AAS
30
Avantax Advisory Services
Texas
$781K -$40K -1,883 -4%
AFP
31
Ausdal Financial Partners
Iowa
$768K -$9.86K -464 -1%
BWA
32
Beam Wealth Advisors
Louisiana
$764K +$34.8K +1,639 +4%
VWA
33
Visionary Wealth Advisors
Illinois
$718K -$58.1K -2,736 -7%
SFS
34
Sowell Financial Services
Arkansas
$703K -$138K -6,479 -15%
RIA
35
Regal Investment Advisors
Michigan
$677K +$17.5K +823 +2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$676K -$8.61K -405 -1%
RA
37
RFG Advisory
Alabama
$664K +$29.2K +1,374 +4%
AA
38
Advisory Alpha
Michigan
$611K -$126K -5,936 -16%
BA
39
Bellwether Advisors
Nebraska
$610K -$67.3K -3,165 -9%
FANJ
40
Financial Architects (New Jersey)
New Jersey
$582K +$644K +30,301 New
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$575K -$475K -22,362 -43%
LNC
42
Lincoln National Corp
Pennsylvania
$546K -$21K -987 -3%
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$542K -$89.7K -4,219 -13%
WAM
44
WNY Asset Management
New York
$474K +$15.4K +725 +3%
HGERS
45
Householder Group Estate & Retirement Specialist
Arizona
$468K +$50K +2,354 +11%
CWA
46
Clearview Wealth Advisors
Oregon
$454K -$13.6K -642 -3%
PFS
47
Prospera Financial Services
Texas
$451K +$498K +23,445 New
JWCA
48
J.W. Cole Advisors
Florida
$432K -$329K -15,463 -41%
SWM
49
SeaCrest Wealth Management
New York
$399K -$701 -33 -0.2%
IA
50
IFP Advisors
Florida
$382K +$2.19K +103 +0.7%

HNDL Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) for Q3 2022, worth a combined $115M — down 11% from $129M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HNDL positions and 15 closed out — a net gain of 4 holders — while 37 added to existing stakes and 43 trimmed.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $1.22M. The largest seller was Atria Wealth Solutions, cutting an estimated $2.1M.

  • 125 institutional investors held Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) as of Q3 2022, up from 123 in Q2 2022.
  • Funds reported $115M of Strategy Shares Nasdaq 7HANDL Index ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 19 funds opened new Strategy Shares Nasdaq 7HANDL Index ETF positions in Q3 2022 and 15 closed out, a net change of +4 holders.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF buyer in Q3 2022 was Axxcess Wealth Management, an estimated $1.22M added.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF seller in Q3 2022 was Atria Wealth Solutions, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2022.