We are live on ! Find out more
HUSE

Strategy Shares US Market Rotation Strategy ETF
HUSE

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$377K
2
Citadel Advisors
Citadel Advisors
Florida
+$259K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$30.7K
2
MFS
MSI Financial Services
Massachusetts
-$15.8K

HUSE Hedge Fund Activity: Q4 2015 in Review

6 of the 3,824 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.