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HUSE

Strategy Shares US Market Rotation Strategy ETF

Delisted

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

6 hedge funds and large institutions have $3.35M invested in Strategy Shares US Market Rotation Strategy ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more funds holding

Funds holding: 56 (+1)

18% more capital invested

Capital invested by funds: $2.83M → $3.35M (+$515K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Rational Advisors
New York
$1.94M -$190K -5,000 -9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$836K +$837K +21,981 New
VKH
3
Virtu KCG Holdings
New York
$345K -$351K -9,210 -50%
Citadel Advisors
4
Citadel Advisors
Florida
$218K +$218K +5,725 New
UBS Group
5
UBS Group
Switzerland
$9K +$9.06K +238 New
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
-$31K -851 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
-$17K -455 Closed

HUSE Hedge Fund Activity: Q2 2017 in Review

6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q2 2017, worth a combined $3.35M — up 18% from $2.83M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HUSE positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $837K. The largest seller was Virtu KCG Holdings, cutting an estimated $351K.

  • 6 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q2 2017, up from 5 in Q1 2017.
  • Funds reported $3.35M of Strategy Shares US Market Rotation Strategy ETF stock for Q2 2017, up 18% quarter-over-quarter.
  • 3 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $837K added.
  • The largest Strategy Shares US Market Rotation Strategy ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $351K sold.

Based on aggregated 13F filings for Q2 2017.