Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
10 hedge funds and large institutions have $48.5M invested in Strategy Shares US Market Rotation Strategy ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less capital invested
Capital invested by funds: $78.8M → $48.5M (-$30.3M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$533K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$346K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$346K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$18.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$514K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$58.3K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $46M | -$18.6M | -508,782 | -27% |
|
|
2
Jane Street
New York
| $816K | +$533K | +14,614 | +150% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $462K | -$514K | -14,092 | -51% |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $318K | +$346K | +9,477 | New |
|
|
SS
5
Simplicity Solutions
Minneapolis,
Minnesota
| $318K | +$346K | +9,477 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $313K | +$341K | +9,337 | New |
|
|
RA
7
Rational Advisors
Huntington,
New York
| $170K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $120K | -$58.3K | -1,596 | -31% |
|
9
Morgan Stanley
New York
| $13K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$25K | -621 | Closed |
|
HUSE Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q4 2018, worth a combined $48.5M — down 38% from $78.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HUSE positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $533K. The largest seller was Belpointe Asset Management, cutting an estimated $18.6M.
- 10 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q4 2018, up from 8 in Q3 2018.
- Funds reported $48.5M of Strategy Shares US Market Rotation Strategy ETF stock for Q4 2018, down 38% quarter-over-quarter.
- 3 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q4 2018 was Jane Street, an estimated $533K added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q4 2018 was Belpointe Asset Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2018.