Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
6 hedge funds and large institutions have $65.4M invested in Strategy Shares US Market Rotation Strategy ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
17% more capital invested
Capital invested by funds: $55.8M → $65.4M (+$9.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$9.75M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$250K |
| 3 |
Morgan Stanley
New York
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$370K |
| 2 |
VF
Virtu Financial
New York
|
-$285K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
-$138K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $60.9M | +$9.75M | +247,279 | +19% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2.46M | +$250K | +6,342 | +11% |
|
|
RA
3
Rational Advisors
Huntington,
New York
| $1.4M | -$138K | -3,500 | -9% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $614K | -$244K | -6,196 | -28% |
|
|
5
Morgan Stanley
New York
| $16K | +$15.8K | +400 | New |
|
|
6
Jane Street
New York
| – | -$370K | -9,647 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$285K | -7,440 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$42K | -1,096 | Closed |
|
HUSE Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q1 2018, worth a combined $65.4M — up 17% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HUSE and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Belpointe Asset Management, adding an estimated $9.75M. The largest seller was Jane Street, exiting entirely with an estimated $370K sold.
- 6 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $65.4M of Strategy Shares US Market Rotation Strategy ETF stock for Q1 2018, up 17% quarter-over-quarter.
- 1 fund opened new Strategy Shares US Market Rotation Strategy ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q1 2018 was Belpointe Asset Management, an estimated $9.75M added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q1 2018 was Jane Street, an estimated $370K sold.
Based on aggregated 13F filings for Q1 2018.