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Strategy Shares Nasdaq 7HANDL Index ETF

122 hedge funds and large institutions have $116M invested in Strategy Shares Nasdaq 7HANDL Index ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $180K | Put options by funds: $10K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $115M → $116M (+$805K)

0.63% more ownership

Funds ownership: 9.76%10.39% (+0.63%)

2% less funds holding

Funds holding: 125122 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
38
Reduced
49
Closed
18
Calls
$180K
Puts
$10K
Net Calls
+$170K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
SeaCrest Wealth Management
New York
$199K -$210K -10,625 -51%
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$193K
GRP
78
Global Retirement Partners
California
$180K +$71K +3,590 +64%
ASN
79
Advisory Services Network
Georgia
$169K -$52.1K -2,633 -23%
Morgan Stanley
80
Morgan Stanley
New York
$133K -$41.1K -2,080 -23%
IA
81
IFP Advisors
Florida
$132K -$208K -10,507 -66%
NFSG
82
Newbridge Financial Services Group
Florida
$118K +$36.2K +1,829 +43%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$115K +$15.4K +781 +15%
UBS Group
84
UBS Group
Switzerland
$106K +$12K +607 +13%
AA
85
AlphaMark Advisors
Kentucky
$84K +$42.5K +2,148 +101%
SWM
86
Spire Wealth Management
Virginia
$79K -$15.4K -781 -16%
GWS
87
Glassman Wealth Services
Virginia
$78.3K
HWA
88
HHM Wealth Advisors
Tennessee
$76.4K
FCAG
89
First Capital Advisors Group
New Jersey
$58.8K +$42.1K +2,127 +242%
CFD
90
Creative Financial Designs
Indiana
$58.6K -$8.4K -425 -12%
IRC
91
Investors Research Corp
Georgia
$54.3K
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$41.9K
RG
93
Retirement Group
California
$41K +$15.3K +775 +60%
BAM
94
Belpointe Asset Management
Nevada
$33.8K +$34.1K +1,727 New
CTC
95
Central Trust Company
Missouri
$31.1K
BCMLT
96
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.1K -$15.8K -799 -37%
ADL
97
Asset Dedication LLC
California
$25K
AWM
98
Accurate Wealth Management
Florida
$24.2K +$23.7K +1,200 New
MSCM
99
McElhenny Sheffield Capital Management
Texas
$22K +$22.2K +1,125 New
BAM
100
Bellevue Asset Management
Washington
$21.6K +$237 +12 +1%

HNDL Hedge Fund Activity: Q4 2022 in Review

122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) for Q4 2022, worth a combined $116M — up 0.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HNDL and 16 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 38 added.

The largest buyer was Osaic Holdings, adding an estimated $2.36M. The largest seller was Atria Wealth Solutions, cutting an estimated $2.28M.

  • 122 institutional investors held Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) as of Q4 2022, down from 125 in Q3 2022.
  • Funds reported $116M of Strategy Shares Nasdaq 7HANDL Index ETF stock for Q4 2022, up 0.7% quarter-over-quarter.
  • 16 funds opened new Strategy Shares Nasdaq 7HANDL Index ETF positions in Q4 2022 and 18 closed out, a net change of -2 holders.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF buyer in Q4 2022 was Osaic Holdings, an estimated $2.36M added.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF seller in Q4 2022 was Atria Wealth Solutions, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2022.