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Strategy Shares Nasdaq 7HANDL Index ETF

123 hedge funds and large institutions have $110M invested in Strategy Shares Nasdaq 7HANDL Index ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 120123 (+3)

3% more capital invested

Capital invested by funds: $107M → $110M (+$3.05M)

0.59% more ownership

Funds ownership: 9.95%10.54% (+0.59%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
39
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.5M -$2.78M -138,252 -12%
BCA
2
Bay Colony Advisors
Massachusetts
$8.36M +$557K +27,661 +7%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$7.96M +$279K +13,836 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.67M -$2.79M -138,666 -27%
BFG
5
Berger Financial Group
Minnesota
$6.95M -$1.38M -68,367 -17%
AAS
6
Asset Allocation Strategies
Michigan
$6.21M +$4.32M +214,423 +236%
AF
7
Allworth Financial
California
$4.34M +$4.29M +213,278 +51,392%
HI
8
Harbour Investments
Wisconsin
$3.86M +$339K +16,838 +10%
CA
9
Cetera Advisors
Colorado
$2.95M +$26.4K +1,309 +0.9%
RL
10
Retireful LLC
Michigan
$2.43M +$2.41M +119,593 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.92M -$744K -36,972 -28%
AWM
12
Accel Wealth Management
Iowa
$1.71M +$23.9K +1,186 +1%
AWS
13
Atria Wealth Solutions
New York
$1.62M +$23K +1,143 +1%
PAG
14
Private Advisor Group
New Jersey
$1.58M -$113K -5,623 -7%
KC
15
Kades & Cheifetz
Pennsylvania
$1.57M +$147K +7,317 +10%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.34M -$246K -12,227 -16%
RA
17
RFG Advisory
Alabama
$1.26M +$262K +13,000 +27%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.19M +$333K +16,528 +39%
AWM
19
AE Wealth Management
Kansas
$1.13M -$65.6K -3,258 -6%
AWM
20
Apollon Wealth Management
South Carolina
$1.11M -$186K -9,248 -14%
NA
21
NewEdge Advisors
Louisiana
$1.02M +$77.6K +3,857 +8%
Creative Planning
22
Creative Planning
Kansas
$977K +$282 +14 +0%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$938K +$230K +11,438 +33%
CCA
24
Cadent Capital Advisors
Oklahoma
$890K +$2.44K +121 +0.3%
BWA
25
Beam Wealth Advisors
Louisiana
$882K -$22.9K -1,140 -3%

HNDL Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) for Q2 2023, worth a combined $110M — up 2.9% from $107M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HNDL positions and 13 closed out — a net gain of 6 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Asset Allocation Strategies, adding an estimated $4.32M. The largest seller was Osaic Holdings, cutting an estimated $2.79M.

  • 123 institutional investors held Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) as of Q2 2023, up from 120 in Q1 2023.
  • Funds reported $110M of Strategy Shares Nasdaq 7HANDL Index ETF stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 19 funds opened new Strategy Shares Nasdaq 7HANDL Index ETF positions in Q2 2023 and 13 closed out, a net change of +6 holders.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF buyer in Q2 2023 was Asset Allocation Strategies, an estimated $4.32M added.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF seller in Q2 2023 was Osaic Holdings, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2023.