Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
8 hedge funds and large institutions have $78.8M invested in Strategy Shares US Market Rotation Strategy ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $69M → $78.8M (+$9.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$12.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$232K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$181K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.46M |
| 2 |
Jane Street
New York
|
-$1.92M |
| 3 |
RA
Rational Advisors
Huntington,
New York
|
-$407K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $76.8M | +$12.6M | +310,984 | +20% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | +$232K | +5,695 | +26% |
|
|
3
Jane Street
New York
| $397K | -$1.92M | -47,248 | -83% |
|
|
4
UBS Group
Zurich,
Switzerland
| $211K | +$181K | +4,461 | +628% |
|
|
RA
5
Rational Advisors
Huntington,
New York
| $207K | -$407K | -10,000 | -66% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $25K | +$25.2K | +621 | New |
|
7
Morgan Stanley
New York
| $16K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2.46M | -63,352 | Closed |
|
|
CF
9
Centaurus Financial
Anaheim,
California
| – | -$2K | -60 | Closed |
|
HUSE Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q3 2018, worth a combined $78.8M — up 14% from $69M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HUSE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Belpointe Asset Management, adding an estimated $12.6M. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $2.46M sold.
- 8 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $78.8M of Strategy Shares US Market Rotation Strategy ETF stock for Q3 2018, up 14% quarter-over-quarter.
- 1 fund opened new Strategy Shares US Market Rotation Strategy ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q3 2018 was Belpointe Asset Management, an estimated $12.6M added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2018.