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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
VF
51
Virtu Financial
New York
$378K +$206K +9,700 +97%
AF
52
Advisornet Financial
Minnesota
$366K -$28.1K -1,323 -6%
WS
53
Wedbush Securities
California
$357K -$6.06K -285 -2%
KCFA
54
Key Client Fiduciary Advisors
New Jersey
$348K -$59K -2,775 -13%
BCM
55
Brookstone Capital Management
Illinois
$307K +$3.95K +186 +1%
WANY
56
Wealthspire Advisors (New York)
New York
$304K
ACA
57
Aptus Capital Advisors
Alabama
$295K +$326K +15,333 New
CA
58
CoreCap Advisors
Michigan
$292K +$21 +1 +0%
IWS
59
Insight Wealth Strategies
California
$289K
SEA
60
Stegent Equity Advisors
Texas
$288K +$4.8K +226 +2%
GWSG
61
GPS Wealth Strategies Group
Colorado
$285K
IGWM
62
ICA Group Wealth Management
Colorado
$281K
MA
63
Mutual Advisors
Nebraska
$280K -$404 -19 -0.1%
BWM
64
BerganKDV Wealth Management
Minnesota
$270K
BFEC
65
Benjamin F. Edwards & Company
Missouri
$263K
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$253K
NFG
67
Nations Financial Group
Iowa
$241K +$49.9K +2,350 +23%
NA
68
NewEdge Advisors
Louisiana
$240K +$7.63K +359 +3%
ORC
69
O'Rourke & Company
Massachusetts
$234K +$5.72K +269 +2%
IFG
70
Independent Financial Group
California
$230K -$71.2K -3,351 -22%
IFWM
71
Institute for Wealth Management
Colorado
$218K -$68.3K -3,213 -22%
ASN
72
Advisory Services Network
Georgia
$217K +$6.38K +300 +3%
IWA
73
IVC Wealth Advisors
Pennsylvania
$211K +$234K +11,000 New
HWM
74
HB Wealth Management
Georgia
$207K
RWM
75
Ritholtz Wealth Management
New York
$192K

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.