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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
LPL Financial
1
LPL Financial
California
$23M -$539K -27,250 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$10.9M +$2.36M +119,603 +27%
BFG
3
Berger Financial Group
Minnesota
$8.24M -$445K -22,508 -5%
AAS
4
Asset Allocation Strategies
Michigan
$7.71M +$7.78M +393,658 New
BCA
5
Bay Colony Advisors
Massachusetts
$7.36M -$98.1K -4,961 -1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$7.08M +$19.8K +1,003 +0.3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.05M -$327K -16,532 -10%
HI
8
Harbour Investments
Wisconsin
$2.99M +$749K +37,854 +33%
CA
9
Cetera Advisors
Colorado
$2.81M -$41.9K -2,117 -1%
AWM
10
Accel Wealth Management
Iowa
$1.83M +$114K +5,745 +7%
AWS
11
Atria Wealth Solutions
New York
$1.64M -$2.28M -115,181 -58%
Jane Street
12
Jane Street
New York
$1.55M +$1.56M +78,934 New
AI
13
Atria Investments
North Carolina
$1.54M -$63.1K -3,192 -4%
BWP
14
Balboa Wealth Partners
Arizona
$1.46M +$61.4K +3,104 +4%
DAS
15
Dynamic Advisor Solutions
Arizona
$1.41M -$63.8K -3,228 -4%
KA
16
Kovack Advisors
Florida
$1.29M -$212K -10,715 -14%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.28M +$283K +14,317 +28%
AWM
18
Apollon Wealth Management
South Carolina
$1.19M +$1.2M +60,691 New
KC
19
Kades & Cheifetz
Pennsylvania
$1.16M +$1.17M +59,334 New
CAN
20
Cetera Advisor Networks
California
$1.14M -$47.1K -2,380 -4%
PAG
21
Private Advisor Group
New Jersey
$1.13M -$1.33M -67,470 -43%
AWM
22
AE Wealth Management
Kansas
$1.1M -$1.54M -77,918 -58%
RA
23
RFG Advisory
Alabama
$977K +$255K +12,911 +38%
Creative Planning
24
Creative Planning
Kansas
$940K -$61.3K -3,100 -6%
MML Investors Services
25
MML Investors Services
Massachusetts
$875K -$490K -24,792 -36%

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.