Strategy Shares US Market Rotation Strategy ETF
HUSE
HUSE was delisted on the 20th of April, 2020.
5 hedge funds and large institutions have $1.73M invested in Strategy Shares US Market Rotation Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
83% less capital invested
Capital invested by funds: $10.2M → $1.73M (-$8.48M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$786K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$7.84M |
| 2 |
Jane Street
New York
|
-$750K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$67K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.25M | +$786K | +24,356 | +129% |
|
|
2
Citadel Advisors
Miami,
Florida
| $259K | -$23.2K | -720 | -7% |
|
|
BAM
3
Belpointe Asset Management
Reno,
Nevada
| $163K | -$7.84M | -243,031 | -98% |
|
|
4
UBS Group
Zurich,
Switzerland
| $63K | +$21.4K | +664 | +44% |
|
|
5
Jane Street
New York
| – | -$750K | -22,273 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$67K | -2,000 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$32 | +1 | New |
|
HUSE Hedge Fund Activity: Q1 2020 in Review
5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares US Market Rotation Strategy ETF (HUSE) for Q1 2020, worth a combined $1.73M — down 83% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HUSE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $786K. The largest seller was Belpointe Asset Management, cutting an estimated $7.84M.
- 5 institutional investors held Strategy Shares US Market Rotation Strategy ETF (HUSE) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $1.73M of Strategy Shares US Market Rotation Strategy ETF stock for Q1 2020, down 83% quarter-over-quarter.
- 1 fund opened new Strategy Shares US Market Rotation Strategy ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest Strategy Shares US Market Rotation Strategy ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $786K added.
- The largest Strategy Shares US Market Rotation Strategy ETF seller in Q1 2020 was Belpointe Asset Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q1 2020.