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Strategy Shares Nasdaq 7HANDL Index ETF

117 hedge funds and large institutions have $106M invested in Strategy Shares Nasdaq 7HANDL Index ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $40K | Put options by funds: $10K

0.95% more ownership

Funds ownership: 10.54%11.49% (+0.95%)

3% less capital invested

Capital invested by funds: $110M → $106M (-$3.56M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

5% less funds holding

Funds holding: 123117 (-6)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
37
Reduced
40
Closed
16
Calls
$40K
Puts
$10K
Net Calls
+$30K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.1M -$1.24M -61,808 -6%
BCA
2
Bay Colony Advisors
Massachusetts
$7.68M -$194K -9,701 -2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$7.5M +$12.8K +641 +0.2%
BFG
4
Berger Financial Group
Minnesota
$6.21M -$339K -16,900 -5%
AAS
5
Asset Allocation Strategies
Michigan
$6.11M +$292K +14,554 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.59M -$1.72M -85,738 -23%
AF
7
Allworth Financial
California
$3.96M -$131K -6,543 -3%
GM
8
GeoWealth Management
Illinois
$3.75M +$3.93M +196,156 New
HI
9
Harbour Investments
Wisconsin
$3.71M +$91.8K +4,581 +2%
KC
10
Kades & Cheifetz
Pennsylvania
$3.03M +$1.63M +81,310 +105%
CA
11
Cetera Advisors
Colorado
$2.49M -$299K -14,907 -10%
SWM
12
Spire Wealth Management
Virginia
$1.9M +$1.99M +99,179 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.6M -$213K -10,605 -11%
AWS
14
Atria Wealth Solutions
New York
$1.52M +$1.96K +98 +0.1%
AWM
15
Accel Wealth Management
Iowa
$1.49M -$119K -5,952 -7%
PAG
16
Private Advisor Group
New Jersey
$1.44M -$20.4K -1,019 -1%
RA
17
RFG Advisory
Alabama
$1.43M +$261K +13,008 +21%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.33M +$72K +3,594 +5%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.22M +$96.8K +4,829 +8%
Creative Planning
20
Creative Planning
Kansas
$1.19M +$283K +14,105 +29%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.09M +$919K +45,837 +412%
Jane Street
22
Jane Street
New York
$1.06M +$313K +15,610 +39%
AWM
23
Apollon Wealth Management
South Carolina
$1.06M +$8.06K +402 +0.7%
NA
24
NewEdge Advisors
Louisiana
$947K -$12.1K -606 -1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$935K +$56K +2,794 +6%

HNDL Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) for Q3 2023, worth a combined $106M — down 3.2% from $110M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HNDL and 13 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was GeoWealth Management, opening a new position worth an estimated $3.93M. The largest seller was Retireful LLC, exiting entirely with an estimated $2.43M sold.

  • 117 institutional investors held Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) as of Q3 2023, down from 123 in Q2 2023.
  • Funds reported $106M of Strategy Shares Nasdaq 7HANDL Index ETF stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 13 funds opened new Strategy Shares Nasdaq 7HANDL Index ETF positions in Q3 2023 and 16 closed out, a net change of -3 holders.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF buyer in Q3 2023 was GeoWealth Management, an estimated $3.93M added.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF seller in Q3 2023 was Retireful LLC, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2023.