Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
9 hedge funds and large institutions have $69M invested in Strategy Shares US Market Rotation Strategy ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
6% more capital invested
Capital invested by funds: $65.4M → $69M (+$3.62M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$253K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$87.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.2K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rational Advisors
Huntington,
New York
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $62.8M | +$87.4K | +2,201 | +0.1% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2.46M | – | – | – |
|
|
3
Jane Street
New York
| $2.28M | +$2.26M | +56,964 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $883K | +$253K | +6,379 | +40% |
|
|
RA
5
Rational Advisors
Huntington,
New York
| $600K | -$834K | -21,000 | -58% |
|
|
6
UBS Group
Zurich,
Switzerland
| $28K | +$28.2K | +710 | New |
|
7
Morgan Stanley
New York
| $16K | – | – | – |
|
|
CF
8
Centaurus Financial
Anaheim,
California
| $2K | +$2.38K | +60 | New |
|
HUSE Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q2 2018, worth a combined $69M — up 5.5% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HUSE positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.26M. The largest seller was Rational Advisors, cutting an estimated $834K.
- 9 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $69M of Strategy Shares US Market Rotation Strategy ETF stock for Q2 2018, up 5.5% quarter-over-quarter.
- 3 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q2 2018 and 0 closed out, a net change of +3 holders.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q2 2018 was Jane Street, an estimated $2.26M added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q2 2018 was Rational Advisors, an estimated $834K sold.
Based on aggregated 13F filings for Q2 2018.