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Strategy Shares Nasdaq 7HANDL Index ETF

108 hedge funds and large institutions have $86.7M invested in Strategy Shares Nasdaq 7HANDL Index ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,750% more call options, than puts

Call options by funds: $237K | Put options by funds: $2K

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.22% more ownership

Funds ownership: 10.49%10.71% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $91.3M → $86.7M (-$4.68M)

7% less funds holding

Funds holding: 116108 (-8)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
36
Reduced
34
Closed
15
Calls
$237K
Puts
$2K
Net Calls
+$235K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.8M +$783K +37,769 +5%
KC
2
Kades & Cheifetz
Pennsylvania
$9.25M +$135K +6,537 +2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$7.8M +$216K +10,417 +3%
BFG
4
Berger Financial Group
Minnesota
$5.4M -$954K -46,013 -15%
HI
5
Harbour Investments
Wisconsin
$4.24M +$352K +17,000 +9%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.81M -$86.5K -4,176 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.49M -$1.32M -63,798 -35%
PAG
8
Private Advisor Group
New Jersey
$2.41M +$370K +17,835 +19%
RA
9
RFG Advisory
Alabama
$1.81M -$9.35K -451 -0.5%
SWM
10
Spire Wealth Management
Virginia
$1.61M -$531K -25,602 -25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.41M -$33.2K -1,604 -2%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.31M +$32.1K +1,548 +3%
Creative Planning
13
Creative Planning
Kansas
$1.31M -$63K -3,039 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.28M +$116K +5,594 +10%
AAS
15
Asset Allocation Strategies
Michigan
$1.28M +$255K +12,314 +26%
NFSG
16
Newbridge Financial Services Group
Florida
$1.22M +$840K +40,527 +237%
AWM
17
Apollon Wealth Management
South Carolina
$1.05M -$43.9K -2,117 -4%
OC
18
OxenFree Capital
Florida
$954K +$74.6K +3,601 +9%
AWM
19
Accel Wealth Management
Iowa
$952K -$53.5K -2,582 -5%
Jane Street
20
Jane Street
New York
$866K +$327K +15,767 +63%
CCA
21
Cadent Capital Advisors
Oklahoma
$834K +$1.7K +82 +0.2%
AAS
22
Avantax Advisory Services
Texas
$809K +$2.82K +136 +0.4%
SFS
23
Sowell Financial Services
Arkansas
$804K +$3.29K +159 +0.4%
BWA
24
Beam Wealth Advisors
Louisiana
$785K -$23.1K -1,116 -3%
NA
25
NewEdge Advisors
Louisiana
$778K -$43.5K -2,100 -5%

HNDL Hedge Fund Activity: Q2 2024 in Review

108 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) for Q2 2024, worth a combined $86.7M — down 5.1% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HNDL and 10 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Newbridge Financial Services Group, adding an estimated $840K. The largest seller was Osaic Holdings, cutting an estimated $1.32M.

  • 108 institutional investors held Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) as of Q2 2024, down from 116 in Q1 2024.
  • Funds reported $86.7M of Strategy Shares Nasdaq 7HANDL Index ETF stock for Q2 2024, down 5.1% quarter-over-quarter.
  • 10 funds opened new Strategy Shares Nasdaq 7HANDL Index ETF positions in Q2 2024 and 15 closed out, a net change of -5 holders.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF buyer in Q2 2024 was Newbridge Financial Services Group, an estimated $840K added.
  • The largest Strategy Shares Nasdaq 7HANDL Index ETF seller in Q2 2024 was Osaic Holdings, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2024.