Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
4 hedge funds and large institutions have $12.1M invested in Strategy Shares US Market Rotation Strategy ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $11.5M → $12.1M (+$585K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$711K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$243K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
1
Huntington National Bank
Columbus,
Ohio
| $10.7M | – | – | – |
|
|
2
SG Americas Securities
New York
| $737K | +$711K | +20,009 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $524K | +$243K | +6,840 | +93% |
|
|
U
4
UBS
Zurich,
Switzerland
| $140K | +$67.4K | +1,897 | +100% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$484K | -13,678 | Closed |
|
HUSE Hedge Fund Activity: Q2 2014 in Review
4 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q2 2014, worth a combined $12.1M — up 5.1% from $11.5M a quarter earlier.
Fund positioning in HUSE was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $711K. The largest seller was Citadel Advisors, exiting entirely with an estimated $484K sold.
- 4 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $12.1M of Strategy Shares US Market Rotation Strategy ETF stock for Q2 2014, up 5.1% quarter-over-quarter.
- 1 fund opened new Strategy Shares US Market Rotation Strategy ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q2 2014 was SG Americas Securities, an estimated $711K added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q2 2014 was Citadel Advisors, an estimated $484K sold.
Based on aggregated 13F filings for Q2 2014.