Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
6 hedge funds and large institutions have $2.54M invested in Strategy Shares US Market Rotation Strategy ETF in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
40% less capital invested
Capital invested by funds: $4.25M → $2.54M (-$1.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$377K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$30.7K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.02M | +$377K | +9,812 | +56% |
|
|
2
SG Americas Securities
New York
| $683K | -$30.7K | -800 | -4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $665K | +$259K | +6,741 | +62% |
|
4
UBS Group
Zurich,
Switzerland
| $74K | – | – | – |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $59K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $41K | -$15.8K | -412 | -28% |
|
HUSE Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q4 2015, worth a combined $2.54M — down 40% from $4.25M a quarter earlier.
Fund positioning in HUSE was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $377K. The largest seller was SG Americas Securities, cutting an estimated $30.7K.
- 6 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.54M of Strategy Shares US Market Rotation Strategy ETF stock for Q4 2015, down 40% quarter-over-quarter.
- 0 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q4 2015 and 0 closed out.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q4 2015 was Virtu KCG Holdings, an estimated $377K added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q4 2015 was SG Americas Securities, an estimated $30.7K sold.
Based on aggregated 13F filings for Q4 2015.