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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
MPWT
76
MassMutual Private Wealth & Trust
Connecticut
$189K
Morgan Stanley
77
Morgan Stanley
New York
$171K +$131K +6,171 +228%
SPIA
78
Steward Partners Investment Advisory
New York
$156K +$159K +7,500 +1,250%
GRP
79
Global Retirement Partners
California
$110K +$13K +611 +12%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$98K -$42.3K -1,992 -28%
SWM
81
Spire Wealth Management
Virginia
$93K -$120K -5,657 -54%
UBS Group
82
UBS Group
Switzerland
$92K +$102K +4,814 New
NFSG
83
Newbridge Financial Services Group
Florida
$81K +$3.63K +171 +4%
GWS
84
Glassman Wealth Services
Virginia
$77K
HWA
85
HHM Wealth Advisors
Tennessee
$75K
CWAF
86
Core Wealth Advisors (Florida)
Florida
$71K +$20.9K +983 +36%
CFD
87
Creative Financial Designs
Indiana
$66K -$2.83K -133 -4%
MCC
88
Money Concepts Capital
Florida
$54K -$176K -8,267 -75%
IRC
89
Investors Research Corp
Georgia
$53K
BCMLT
90
Beacon Capital Management LLC (Tennessee)
Tennessee
$45K
JFGIW
91
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K
AA
92
AlphaMark Advisors
Kentucky
$41K +$5.95K +280 +15%
FCA
93
FinTrust Capital Advisors
South Carolina
$38K
OPW
94
Oxler Private Wealth
New York
$35.4K +$850K +40,000 New
CTC
95
Central Trust Company
Missouri
$30K
Simplex Trading
96
Simplex Trading
Illinois
$27K +$30.5K +1,434 New
RG
97
Retirement Group
California
$25K -$16.5K -775 -37%
ADL
98
Asset Dedication LLC
California
$25K
GWM
99
Geneos Wealth Management
Colorado
$24K -$46.8K -2,200 -63%
BAM
100
Bellevue Asset Management
Washington
$21K +$298 +14 +1%

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.