Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
15 hedge funds and large institutions have $31.3M invested in Strategy Shares US Market Rotation Strategy ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and closing their positions.
15% more funds holding
Funds holding: 13 → 15 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less capital invested
Capital invested by funds: $42.8M → $31.3M (-$11.4M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$896K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$573K |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$308K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$11.4M |
| 2 |
Jane Street
New York
|
-$957K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$390K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$373K |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $26.2M | -$11.4M | -326,373 | -30% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $1.13M | +$573K | +16,394 | +103% |
|
|
SS
3
Simplicity Solutions
Minneapolis,
Minnesota
| $1.13M | +$896K | +25,652 | +389% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.01M | -$390K | -11,175 | -28% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $657K | -$373K | -10,663 | -36% |
|
|
6
Jane Street
New York
| $327K | -$957K | -27,400 | -74% |
|
|
TCM
7
Tuttle Capital Management
Riverside,
Connecticut
| $307K | +$308K | +8,808 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $258K | – | – | – |
|
9
SG Americas Securities
New York
| $107K | -$19.8K | -566 | -16% |
|
10
UBS Group
Zurich,
Switzerland
| $61K | -$84.6K | -2,421 | -58% |
|
|
RA
11
Rational Advisors
Huntington,
New York
| $55K | -$122K | -3,500 | -69% |
|
12
Morgan Stanley
New York
| $34K | – | – | – |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| $15K | +$14.7K | +420 | New |
|
|
LPWM
14
Lake Point Wealth Management
Rockwall,
Texas
| $13K | – | – | – |
|
HUSE Hedge Fund Activity: Q2 2019 in Review
15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q2 2019, worth a combined $31.3M — down 27% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HUSE positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Simplicity Solutions, adding an estimated $896K. The largest seller was Belpointe Asset Management, cutting an estimated $11.4M.
- 15 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q2 2019, up from 13 in Q1 2019.
- Funds reported $31.3M of Strategy Shares US Market Rotation Strategy ETF stock for Q2 2019, down 27% quarter-over-quarter.
- 2 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q2 2019 and 0 closed out, a net change of +2 holders.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q2 2019 was Simplicity Solutions, an estimated $896K added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q2 2019 was Belpointe Asset Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2019.