Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
6 hedge funds and large institutions have $3.1M invested in Strategy Shares US Market Rotation Strategy ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
89% more capital invested
Capital invested by funds: $1.64M → $3.1M (+$1.46M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rational Advisors
Huntington,
New York
|
+$2.11M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$666K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$318K |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$157K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.3K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Rational Advisors
Huntington,
New York
| $2.14M | +$2.11M | +56,069 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $524K | +$516K | +13,727 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $376K | -$318K | -8,457 | -46% |
|
|
4
UBS Group
Zurich,
Switzerland
| $32K | -$11.3K | -300 | -26% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $26K | -$5K | -133 | -16% |
|
|
6
SG Americas Securities
New York
| – | -$666K | -17,794 | Closed |
|
|
TCM
7
Tuttle Capital Management
Riverside,
Connecticut
| – | -$157K | -4,137 | Closed |
|
HUSE Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q2 2016, worth a combined $3.1M — up 89% from $1.64M a quarter earlier.
Fund positioning in HUSE was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Rational Advisors, opening a new position worth an estimated $2.11M. The largest seller was SG Americas Securities, exiting entirely with an estimated $666K sold.
- 6 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $3.1M of Strategy Shares US Market Rotation Strategy ETF stock for Q2 2016, up 89% quarter-over-quarter.
- 2 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q2 2016 was Rational Advisors, an estimated $2.11M added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q2 2016 was SG Americas Securities, an estimated $666K sold.
Based on aggregated 13F filings for Q2 2016.