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HUSE

Strategy Shares US Market Rotation Strategy ETF
HUSE

Delisted

HUSE was delisted on the 20th of April, 2020.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$171K
2
Citadel Advisors
Citadel Advisors
Florida
+$117K
3
UBS Group
UBS Group
Switzerland
+$54.5K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$18.8K
2
MFS
MSI Financial Services
Massachusetts
-$4.17K

HUSE Hedge Fund Activity: Q3 2015 in Review

6 of the 3,590 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.