Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
6 hedge funds and large institutions have $1.64M invested in Strategy Shares US Market Rotation Strategy ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
35% less capital invested
Capital invested by funds: $2.54M → $1.64M (-$900K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$148K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.1K |
| 3 |
SG Americas Securities
New York
|
-$17.8K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$9.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $685K | +$27K | +757 | +4% |
|
|
2
SG Americas Securities
New York
| $666K | -$17.8K | -500 | -3% |
|
|
TCM
3
Tuttle Capital Management
Riverside,
Connecticut
| $157K | +$148K | +4,137 | New |
|
|
HNB
4
Huntington National Bank
Columbus,
Ohio
| $61K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $43K | -$30.1K | -842 | -42% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $30K | -$9.74K | -273 | -25% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$1.02M | -27,242 | Closed |
|
HUSE Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q1 2016, worth a combined $1.64M — down 35% from $2.54M a quarter earlier.
Fund positioning in HUSE was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Tuttle Capital Management, opening a new position worth an estimated $148K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.02M sold.
- 6 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.64M of Strategy Shares US Market Rotation Strategy ETF stock for Q1 2016, down 35% quarter-over-quarter.
- 1 fund opened new Strategy Shares US Market Rotation Strategy ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q1 2016 was Tuttle Capital Management, an estimated $148K added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2016.