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LHA Market State Tactical Beta ETF

19 hedge funds and large institutions have $156M invested in LHA Market State Tactical Beta ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

56% more capital invested

Capital invested by funds: $101M → $156M (+$56M)

19% more funds holding

Funds holding: 1619 (+3)

3.67% more ownership

Funds ownership: 67.18%70.86% (+3.7%)

45% less call options, than puts

Call options by funds: $334K | Put options by funds: $608K

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
3
Closed
2
Calls
$334K
Puts
$608K
Net Calls
-$274K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$62M +$25.9M +825,658 +68%
CAN
2
Cetera Advisor Networks
California
$36.1M +$9.03M +287,912 +32%
DIM
3
Delta Investment Management
California
$13.2M +$13.7M +437,030 New
HighTower Advisors
4
HighTower Advisors
Illinois
$12.8M +$10.6M +337,561 +393%
CFA
5
Carroll Financial Associates
North Carolina
$11M -$361K -11,500 -3%
KAS
6
Kestra Advisory Services
Texas
$5.37M -$2.13M -67,855 -28%
ACM
7
AlphaStar Capital Management
North Carolina
$3.6M +$130K +4,134 +4%
TCM
8
Triumph Capital Management
Colorado
$3.11M +$622K +19,832 +24%
FEM
9
Fulcrum Equity Management
Texas
$2.21M +$124K +3,946 +6%
Jane Street
10
Jane Street
New York
$1.39M +$1.08M +34,501 +304%
PCWA
11
Pacific Capital Wealth Advisors
California
$1.18M -$128K -4,092 -9%
MPW
12
Monterey Private Wealth
California
$1.14M +$860K +27,412 +273%
PWM
13
Palumbo Wealth Management
New York
$1.11M +$165K +5,271 +17%
CA
14
Cetera Advisors
Colorado
$651K +$675K +21,506 New
WIA
15
World Investment Advisors
California
$623K +$185K +5,903 +40%
WA
16
WESPAC Advisors
California
$438K +$215K +6,858 +90%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$282K +$293K +9,325 New
SEP
18
Southland Equity Partners
Missouri
$228K +$236K +7,523 New
UBS Group
19
UBS Group
Switzerland
$25K +$26.2K +834 New
NWA
20
New World Advisors
Massachusetts
-$964K -31,442 Closed
OMC
21
Old Mission Capital
Illinois
-$623K -20,318 Closed

MSTB Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q3 2021, worth a combined $156M — up 56% from $101M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MSTB positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $25.9M. The largest seller was Kestra Advisory Services, cutting an estimated $2.13M.

  • 19 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $156M of LHA Market State Tactical Beta ETF stock for Q3 2021, up 56% quarter-over-quarter.
  • 5 funds opened new LHA Market State Tactical Beta ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest LHA Market State Tactical Beta ETF buyer in Q3 2021 was Brookstone Capital Management, an estimated $25.9M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q3 2021 was Kestra Advisory Services, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2021.