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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
Bank of America
101
Bank of America
North Carolina
$19K -$8.61K -405 -29%
FA
102
Flagstar Advisors
New York
$18.5K +$20.5K +964 New
Wells Fargo
103
Wells Fargo
California
$18K +$191 +9 +1%
FCAG
104
First Capital Advisors Group
New Jersey
$17K +$18.7K +878 New
TWA
105
TCI Wealth Advisors
Arizona
$15K +$16.6K +779 New
SBL
106
Sargent Bickham Lagudis
Colorado
$13K +$14K +659 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$12K +$13.6K +638 New
TWM
108
Tradition Wealth Management
Minnesota
$11K
BTI
109
Blue Trust Inc
Georgia
$10K
HCP
110
Hexagon Capital Partners
Arkansas
$10K
NSIM
111
North Star Investment Management
Illinois
$10K
CFB
112
Cullen/Frost Bankers
Texas
$8K
CAL
113
Capital Advisors Ltd
Ohio
$8K +$149 +7 +2%
AIP
114
Almanack Investment Partners
Pennsylvania
$8K +$8.5K +400 New
CFGS
115
Concourse Financial Group Securities
Alabama
$6K -$21.3K -1,000 -77%
FWM
116
Focused Wealth Management
New York
$6K +$128 +6 +2%
CAL
117
Capital Analysts LLC
Pennsylvania
$5K
AF
118
Allworth Financial
California
$4K +$64 +3 +1%
TFGT
119
TS Financial Group (TSFG)
Illinois
$4K +$64 +3 +1%
SJIM
120
St. Johns Investment Management
Florida
$1K
GGI
121
Godsey & Gibb Inc
Virginia
$1K +$850 +40 New
EWM
122
Executive Wealth Management
Michigan
$331 -$358K -16,858 -98%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$59 +$45.2K +2,129 +284%
CCIA
124
Cherry Creek Investment Advisors
Colorado
-$521K -25,298 Closed
ACM
125
AlphaStar Capital Management
North Carolina
-$469K -22,788 Closed

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.