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.

6 hedge funds and large institutions have $7.91M invested in Strategy Shares US Market Rotation Strategy ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 36 (+3)

16% less capital invested

Capital invested by funds: $9.47M → $7.91M (-$1.56M)

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Rational Advisors
New York
$4.62M
HNB
2
Huntington National Bank
Ohio
$1.8M
SG Americas Securities
3
SG Americas Securities
New York
$858K +$60.3K +1,585 +8%
VKH
4
Virtu KCG Holdings
New York
$372K +$373K +9,799 New
Jane Street
5
Jane Street
New York
$223K +$223K +5,865 New
UBS Group
6
UBS Group
Switzerland
$34K +$33.8K +889 New
MFS
7
MSI Financial Services
Massachusetts
$7K
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
+$38 +1 New

HUSE Hedge Fund Activity: Q4 2014 in Review

6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q4 2014, worth a combined $7.91M — down 16% from $9.47M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HUSE positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $373K.

  • 6 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q4 2014, up from 3 in Q3 2014.
  • Funds reported $7.91M of Strategy Shares US Market Rotation Strategy ETF stock for Q4 2014, down 16% quarter-over-quarter.
  • 4 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q4 2014 and 0 closed out, a net change of +4 holders.
  • The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $373K added.

Based on aggregated 13F filings for Q4 2014.