Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
120 hedge funds and large institutions have $92.4M 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, 53 reducing their positions, and 15 closing their positions.
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: 118 → 120 (+2)
1.35% less ownership
Funds ownership: 11.49% → 10.14% (-1.4%)
13% less capital invested
Capital invested by funds: $106M → $92.4M (-$13.9M)
47% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kades & Cheifetz
Berwyn,
Pennsylvania
|
+$1.24M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
+$508K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$448K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$419K |
| 5 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$7.68M |
| 2 |
AAS
Asset Allocation Strategies
Farmington,
Michigan
|
-$5.47M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$3.75M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.26M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.6M |
HNDL Hedge Fund Activity: Q4 2023 in Review
120 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) for Q4 2023, worth a combined $92.4M — 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 53 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.
- 120 institutional investors held Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) as of Q4 2023, up from 118 in Q3 2023.
- Funds reported $92.4M 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.