Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
3 hedge funds and large institutions have $2.19M invested in Strategy Shares US Market Rotation Strategy ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
29% less capital invested
Capital invested by funds: $3.1M → $2.19M (-$911K)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$524K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$376K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Rational Advisors
Huntington,
New York
| $2.17M | – | – | – |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $20K | -$5.98K | -156 | -23% |
|
|
VKH
3
Virtu KCG Holdings
New York
| – | -$524K | -13,727 | Closed |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$376K | -9,847 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$32K | -845 | Closed |
|
HUSE Hedge Fund Activity: Q3 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q3 2016, worth a combined $2.19M — down 29% from $3.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HUSE and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $524K sold.
- 3 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $2.19M of Strategy Shares US Market Rotation Strategy ETF stock for Q3 2016, down 29% quarter-over-quarter.
- 0 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $524K sold.
Based on aggregated 13F filings for Q3 2016.