We are live on ! Find out more
HUSE

Strategy Shares US Market Rotation Strategy ETF

Delisted

HUSE was delisted on the 20th of April, 2020.

2 hedge funds and large institutions have $11.5M invested in Strategy Shares US Market Rotation Strategy ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $12.3M → $11.5M (-$771K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$24.7K
2
Morgan Stanley
Morgan Stanley
New York
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$572K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$7.38M
RA
2
Rational Advisors
New York
$4.08M
U
3
UBS
Switzerland
$55K +$24.7K +731 +85%
Morgan Stanley
4
Morgan Stanley
New York
$10K +$10.1K +300 New
VKH
5
Virtu KCG Holdings
New York
-$572K -17,850 Closed

HUSE Hedge Fund Activity: Q4 2013 in Review

2 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q4 2013, worth a combined $11.5M — down 6.3% from $12.3M a quarter earlier.

Fund positioning in HUSE was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS, adding an estimated $24.7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $572K sold.

  • 2 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $11.5M of Strategy Shares US Market Rotation Strategy ETF stock for Q4 2013, down 6.3% quarter-over-quarter.
  • 1 fund opened new Strategy Shares US Market Rotation Strategy ETF positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q4 2013 was UBS, an estimated $24.7K added.
  • The largest Strategy Shares US Market Rotation Strategy ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $572K sold.

Based on aggregated 13F filings for Q4 2013.