Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
13 hedge funds and large institutions have $42.8M invested in Strategy Shares US Market Rotation Strategy ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $48.5M → $42.8M (-$5.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$547K |
| 3 |
Jane Street
New York
|
+$433K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$257K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$10.1M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $37.5M | -$10.1M | -292,034 | -21% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.4M | +$1.08M | +30,945 | +331% |
|
|
3
Jane Street
New York
| $1.28M | +$433K | +12,455 | +51% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.03M | +$547K | +15,734 | +114% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $551K | +$221K | +6,369 | +67% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $257K | +$257K | +7,384 | New |
|
|
SS
7
Simplicity Solutions
Minneapolis,
Minnesota
| $229K | -$100K | -2,889 | -30% |
|
|
RA
8
Rational Advisors
Huntington,
New York
| $176K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $145K | +$21.1K | +606 | +17% |
|
10
SG Americas Securities
New York
| $126K | +$126K | +3,621 | New |
|
11
Morgan Stanley
New York
| $34K | +$20.3K | +583 | +146% |
|
|
LPWM
12
Lake Point Wealth Management
Rockwall,
Texas
| $13K | +$12.5K | +359 | New |
|
HUSE Hedge Fund Activity: Q1 2019 in Review
13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q1 2019, worth a combined $42.8M — down 12% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HUSE positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was Belpointe Asset Management, cutting an estimated $10.1M.
- 13 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q1 2019, up from 10 in Q4 2018.
- Funds reported $42.8M of Strategy Shares US Market Rotation Strategy ETF stock for Q1 2019, down 12% quarter-over-quarter.
- 3 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q1 2019 and 0 closed out, a net change of +3 holders.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q1 2019 was Citadel Advisors, an estimated $1.08M added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q1 2019 was Belpointe Asset Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2019.