Hull Tactical US ETF
HTUS
4 hedge funds and large institutions have $2.44M invested in Hull Tactical US ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
7.49% less ownership
Funds ownership: 13.43% → 5.94% (-7.5%)
24% less capital invested
Capital invested by funds: $3.2M → $2.44M (-$758K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.48M |
| 2 |
AIG
American International Group
New York
|
+$394K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.84M |
| 2 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
-$765K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.5M | +$1.48M | +58,263 | New |
|
|
CFP
2
Cornerstone Financial Partners
Huntersville,
North Carolina
| $536K | -$765K | -30,146 | -59% |
|
|
AIG
3
American International Group
New York
| $399K | +$394K | +15,516 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$10.2K | +400 | New |
|
|
5
LPL Financial
San Diego,
California
| – | -$1.84M | -73,270 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$84K | -3,350 | Closed |
|
HTUS Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hull Tactical US ETF (HTUS) for Q1 2016, worth a combined $2.44M — down 24% from $3.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HTUS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.48M. The largest seller was LPL Financial, exiting entirely with an estimated $1.84M sold.
- 4 institutional investors held Hull Tactical US ETF (HTUS) as of Q1 2016, up from 3 in Q4 2015.
- Funds reported $2.44M of Hull Tactical US ETF stock for Q1 2016, down 24% quarter-over-quarter.
- 3 funds opened new Hull Tactical US ETF positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest Hull Tactical US ETF buyer in Q1 2016 was Jane Street, an estimated $1.48M added.
- The largest Hull Tactical US ETF seller in Q1 2016 was LPL Financial, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2016.