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HUSE

Strategy Shares US Market Rotation Strategy ETF
HUSE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
–
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$524K
2
Citadel Advisors
Citadel Advisors
Florida
-$376K
3
UBS Group
UBS Group
Switzerland
-$32K
4
MFS
MSI Financial Services
Massachusetts
-$5.98K

HUSE Hedge Fund Activity: Q3 2016 in Review

3 of the 3,759 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.