Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
6 hedge funds and large institutions have $4.25M invested in Strategy Shares US Market Rotation Strategy ETF in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 6 → 6 (0)
2% less capital invested
Capital invested by funds: $4.32M → $4.25M (-$74K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$171K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$117K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$54.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$18.8K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$4.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Rational Advisors
Huntington,
New York
| $2.38M | – | – | – |
|
|
2
SG Americas Securities
New York
| $679K | -$18.8K | -500 | -3% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $620K | +$171K | +4,553 | +35% |
|
|
4
Citadel Advisors
Miami,
Florida
| $384K | +$117K | +3,105 | +40% |
|
|
5
UBS Group
Zurich,
Switzerland
| $71K | +$54.5K | +1,453 | +272% |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $56K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $53K | -$4.17K | -111 | -7% |
|
HUSE Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q3 2015, worth a combined $4.25M — down 1.7% from $4.32M a quarter earlier.
Fund positioning in HUSE was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $171K. The largest seller was SG Americas Securities, cutting an estimated $18.8K.
- 6 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $4.25M of Strategy Shares US Market Rotation Strategy ETF stock for Q3 2015, down 1.7% quarter-over-quarter.
- 0 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q3 2015 and 0 closed out.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $171K added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q3 2015 was SG Americas Securities, an estimated $18.8K sold.
Based on aggregated 13F filings for Q3 2015.