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HUSE

Strategy Shares US Market Rotation Strategy ETF

Delisted

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

6 hedge funds and large institutions have $10.2M invested in Strategy Shares US Market Rotation Strategy ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

51% less capital invested

Capital invested by funds: $20.7M → $10.2M (-$10.5M)

54% less funds holding

Funds holding: 136 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
6
Holders Change
-7
Holders Change %
-53.85%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$8.38M -$3.08M -91,184 -27%
Jane Street
2
Jane Street
New York
$750K -$493K -14,575 -40%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$637K -$1.11M -32,874 -63%
Citadel Advisors
4
Citadel Advisors
Florida
$327K -$742K -21,941 -69%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$67K -$182K -5,373 -73%
UBS Group
6
UBS Group
Switzerland
$51K -$24.9K -737 -33%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
-$2.3M -68,374 Closed
AWM
8
AE Wealth Management
Kansas
-$1.06M -31,435 Closed
SS
9
Simplicity Solutions
Minnesota
-$1.06M -31,435 Closed
FTUS
10
Flow Traders U.S.
New York
-$388K -11,536 Closed
AA
11
Advisory Alpha
Michigan
-$47K -1,420 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$33K -983 Closed
ASN
13
Advisory Services Network
Georgia
-$15K -420 Closed

HUSE Hedge Fund Activity: Q4 2019 in Review

6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q4 2019, worth a combined $10.2M — down 51% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HUSE and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Belpointe Asset Management, cutting an estimated $3.08M.

  • 6 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q4 2019, down from 13 in Q3 2019.
  • Funds reported $10.2M of Strategy Shares US Market Rotation Strategy ETF stock for Q4 2019, down 51% quarter-over-quarter.
  • 0 funds opened new Strategy Shares US Market Rotation Strategy ETF positions in Q4 2019 and 7 closed out, a net change of -7 holders.
  • The largest Strategy Shares US Market Rotation Strategy ETF seller in Q4 2019 was Belpointe Asset Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2019.