Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
7 hedge funds and large institutions have $4.24M invested in Strategy Shares US Market Rotation Strategy ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
46% less capital invested
Capital invested by funds: $7.91M → $4.24M (-$3.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$417K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$113K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$60.2K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$53.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$223K |
| 2 |
SG Americas Securities
New York
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Rational Advisors
Huntington,
New York
| $2.42M | – | – | – |
|
|
2
SG Americas Securities
New York
| $747K | -$113K | -3,000 | -13% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $487K | +$113K | +3,010 | +31% |
|
|
4
Citadel Advisors
Miami,
Florida
| $423K | +$417K | +11,118 | New |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $61K | +$53.9K | +1,436 | +830% |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $61K | +$60.2K | +1,603 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $41K | +$6.91K | +184 | +21% |
|
|
8
Jane Street
New York
| – | -$223K | -5,865 | Closed |
|
HUSE Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q1 2015, worth a combined $4.24M — down 46% from $7.91M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HUSE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $417K. The largest seller was Jane Street, exiting entirely with an estimated $223K sold.
- 7 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $4.24M of Strategy Shares US Market Rotation Strategy ETF stock for Q1 2015, down 46% quarter-over-quarter.
- 2 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q1 2015 was Citadel Advisors, an estimated $417K added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q1 2015 was Jane Street, an estimated $223K sold.
Based on aggregated 13F filings for Q1 2015.