HUSE

Strategy Shares US Market Rotation Strategy ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
1
Belpointe Asset Management
Nevada
$26.2M -$11.4M -326,373 -30%
AWM
2
AE Wealth Management
Kansas
$1.13M +$572K +16,394 +103%
SS
3
Simplicity Solutions
Minnesota
$1.13M +$895K +25,652 +389%
Citadel Advisors
4
Citadel Advisors
Florida
$1.02M -$390K -11,175 -28%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$657K -$372K -10,663 -36%
Jane Street
6
Jane Street
New York
$327K -$955K -27,400 -74%
TCM
7
Tuttle Capital Management
Connecticut
$307K +$307K +8,808 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$258K
SG Americas Securities
9
SG Americas Securities
New York
$107K -$19.8K -566 -16%
UBS Group
10
UBS Group
Switzerland
$61K -$83.9K -2,421 -58%
RA
11
Rational Advisors
New York
$55K -$123K -3,500 -69%
Morgan Stanley
12
Morgan Stanley
New York
$34K
ASN
13
Advisory Services Network
Georgia
$15K +$15K +420 New
LPWM
14
Lake Point Wealth Management
Texas
$13K