Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
3 hedge funds and large institutions have $9.47M invested in Strategy Shares US Market Rotation Strategy ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
22% less capital invested
Capital invested by funds: $12.1M → $9.47M (-$2.63M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$524K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$94.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
1
Huntington National Bank
Columbus,
Ohio
| $8.63M | – | – | – |
|
|
2
SG Americas Securities
New York
| $785K | +$37.1K | +1,000 | +5% |
|
|
U
3
UBS
Zurich,
Switzerland
| $47K | -$94.1K | -2,536 | -67% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$524K | -14,234 | Closed |
|
HUSE Hedge Fund Activity: Q3 2014 in Review
3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q3 2014, worth a combined $9.47M — down 22% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HUSE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was SG Americas Securities, adding an estimated $37.1K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $524K sold.
- 3 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q3 2014, down from 4 in Q2 2014.
- Funds reported $9.47M of Strategy Shares US Market Rotation Strategy ETF stock for Q3 2014, down 22% quarter-over-quarter.
- 0 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q3 2014 was SG Americas Securities, an estimated $37.1K added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $524K sold.
Based on aggregated 13F filings for Q3 2014.