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HUSE

Strategy Shares US Market Rotation Strategy ETF

Delisted

HUSE was delisted on the 20th of April, 2020.

13 hedge funds and large institutions have $20.7M invested in Strategy Shares US Market Rotation Strategy ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

13% less funds holding

Funds holding: 1513 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

34% less capital invested

Capital invested by funds: $31.3M → $20.7M (-$10.7M)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$11.4M -$14.3M -412,643 -55%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.3M +$2.37M +68,374 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.74M +$1.14M +32,935 +175%
Jane Street
4
Jane Street
New York
$1.24M +$952K +27,463 +293%
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M +$88.4K +2,550 +9%
AWM
6
AE Wealth Management
Kansas
$1.06M -$27.9K -805 -2%
SS
7
Simplicity Solutions
Minnesota
$1.06M -$27.9K -805 -2%
FTUS
8
Flow Traders U.S.
New York
$388K +$400K +11,536 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$248K -$381 -11 -0.1%
UBS Group
10
UBS Group
Switzerland
$75K +$16.7K +482 +27%
AA
11
Advisory Alpha
Michigan
$47K +$49.2K +1,420 New
Morgan Stanley
12
Morgan Stanley
New York
$33K
ASN
13
Advisory Services Network
Georgia
$15K
TCM
14
Tuttle Capital Management
Connecticut
-$307K -8,808 Closed
SG Americas Securities
15
SG Americas Securities
New York
-$107K -3,055 Closed
RA
16
Rational Advisors
New York
-$55K -1,569 Closed

HUSE Hedge Fund Activity: Q3 2019 in Review

13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q3 2019, worth a combined $20.7M — down 34% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HUSE and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.37M. The largest seller was Belpointe Asset Management, cutting an estimated $14.3M.

  • 13 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q3 2019, down from 15 in Q2 2019.
  • Funds reported $20.7M of Strategy Shares US Market Rotation Strategy ETF stock for Q3 2019, down 34% quarter-over-quarter.
  • 3 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q3 2019 was Commonwealth Equity Services, an estimated $2.37M added.
  • The largest Strategy Shares US Market Rotation Strategy ETF seller in Q3 2019 was Belpointe Asset Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2019.