Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
6 hedge funds and large institutions have $4.32M invested in Strategy Shares US Market Rotation Strategy ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $4.24M → $4.32M (+$81K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$131K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$61.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Rational Advisors
Huntington,
New York
| $2.65M | – | – | – |
|
2
SG Americas Securities
New York
| $744K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $489K | +$2.61K | +68 | +0.5% |
|
|
4
Citadel Advisors
Miami,
Florida
| $292K | -$131K | -3,417 | -31% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $61K | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $60K | -$61.5K | -1,603 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| $20K | -$20.7K | -539 | -50% |
|
HUSE Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q2 2015, worth a combined $4.32M — up 1.9% from $4.24M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HUSE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $2.61K. The largest seller was Citadel Advisors, cutting an estimated $131K.
- 6 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q2 2015, down from 7 in Q1 2015.
- Funds reported $4.32M of Strategy Shares US Market Rotation Strategy ETF stock for Q2 2015, up 1.9% quarter-over-quarter.
- 0 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $2.61K added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q2 2015 was Citadel Advisors, an estimated $131K sold.
Based on aggregated 13F filings for Q2 2015.