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Strategy Shares Nasdaq 7HANDL Index ETF

119 hedge funds and large institutions have $92.5M invested in Strategy Shares Nasdaq 7HANDL Index ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $99K | Put options by funds: $12K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 117119 (+2)

1.34% less ownership

Funds ownership: 11.49%10.15% (-1.3%)

13% less capital invested

Capital invested by funds: $106M → $92.5M (-$13.8M)

46% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 52

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
28
Reduced
52
Closed
15
Calls
$99K
Puts
$12K
Net Calls
+$87K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.2M -$2.26M -115,897 -12%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$7.66M -$425K -21,761 -6%
BFG
3
Berger Financial Group
Minnesota
$6.3M -$398K -20,407 -6%
KC
4
Kades & Cheifetz
Pennsylvania
$4.59M +$1.24M +63,529 +40%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.36M -$1.6M -81,792 -28%
AF
6
Allworth Financial
California
$4.22M -$64.7K -3,313 -2%
HI
7
Harbour Investments
Wisconsin
$3.75M -$248K -12,695 -7%
CA
8
Cetera Advisors
Colorado
$2.22M -$442K -22,626 -17%
SWM
9
Spire Wealth Management
Virginia
$2.07M +$32.9K +1,683 +2%
RA
10
RFG Advisory
Alabama
$1.75M +$188K +9,634 +13%
PAG
11
Private Advisor Group
New Jersey
$1.74M +$169K +8,639 +11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.68M -$49.2K -2,518 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.65M +$448K +22,926 +40%
AWS
14
Atria Wealth Solutions
New York
$1.62M -$29.5K -1,512 -2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.46M +$25.3K +1,294 +2%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.39M +$68.9K +3,527 +6%
AWM
17
Apollon Wealth Management
South Carolina
$1.13M -$6.95K -356 -0.6%
AWM
18
Accel Wealth Management
Iowa
$1.02M -$556K -28,490 -37%
Creative Planning
19
Creative Planning
Kansas
$998K -$271K -13,876 -22%
Jane Street
20
Jane Street
New York
$887K -$243K -12,467 -23%
CCA
21
Cadent Capital Advisors
Oklahoma
$871K +$2.13K +109 +0.3%
OC
22
OxenFree Capital
Florida
$855K +$807K +41,325 New
BWA
23
Beam Wealth Advisors
Louisiana
$849K -$45.2K -2,316 -5%
NA
24
NewEdge Advisors
Louisiana
$848K -$167K -8,542 -17%
AAS
25
Asset Allocation Strategies
Michigan
$826K -$5.47M -279,958 -88%

HNDL Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) for Q4 2023, worth a combined $92.5M — down 13% from $106M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HNDL positions and 15 closed out — a net gain of 2 holders — while 28 added to existing stakes and 52 trimmed.

The largest buyer was Kades & Cheifetz, adding an estimated $1.24M. The largest seller was Bay Colony Advisors, exiting entirely with an estimated $7.68M sold.

  • 119 institutional investors held Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) as of Q4 2023, up from 117 in Q3 2023.
  • Funds reported $92.5M of Strategy Shares Nasdaq 7HANDL Index ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 17 funds opened new Strategy Shares Nasdaq 7HANDL Index ETF positions in Q4 2023 and 15 closed out, a net change of +2 holders.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF buyer in Q4 2023 was Kades & Cheifetz, an estimated $1.24M added.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF seller in Q4 2023 was Bay Colony Advisors, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2023.