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LHA Market State Tactical Beta ETF

17 hedge funds and large institutions have $96.2M invested in LHA Market State Tactical Beta ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.29% more ownership

Funds ownership: 66.66%66.96% (+0.29%)

4% less capital invested

Capital invested by funds: $99.8M → $96.2M (-$3.59M)

23% less funds holding

Funds holding: 2217 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

70% less call options, than puts

Call options by funds: $3K | Put options by funds: $10K

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
2
Reduced
10
Closed
9
Calls
$3K
Puts
$10K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Belpointe Asset Management
Nevada
-$207 -8 Closed

MSTB Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q2 2023, worth a combined $96.2M — down 3.6% from $99.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MSTB and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was TownSquare Capital, opening a new position worth an estimated $2.13M. The largest seller was HighTower Advisors, exiting entirely with an estimated $5.21M sold.

  • 17 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q2 2023, down from 22 in Q1 2023.
  • Funds reported $96.2M of LHA Market State Tactical Beta ETF stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 4 funds opened new LHA Market State Tactical Beta ETF positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest LHA Market State Tactical Beta ETF buyer in Q2 2023 was TownSquare Capital, an estimated $2.13M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q2 2023 was HighTower Advisors, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2023.