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LHA Market State Tactical Beta ETF

23 hedge funds and large institutions have $246M invested in LHA Market State Tactical Beta ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

57% more capital invested

Capital invested by funds: $156M → $246M (+$89.2M)

21% more funds holding

Funds holding: 1923 (+4)

1.95% more ownership

Funds ownership: 70.86%72.8% (+1.9%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.35%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
7
Increased
14
Reduced
2
Closed
3
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$92.1M +$27.7M +869,216 +43%
CAN
2
Cetera Advisor Networks
California
$42.1M +$3.61M +113,363 +10%
CW
3
CreativeOne Wealth
Kansas
$19.2M +$19M +596,020 New
DIM
4
Delta Investment Management
California
$15.3M +$1.21M +38,120 +9%
HighTower Advisors
5
HighTower Advisors
Illinois
$14M +$320K +10,038 +2%
CWG
6
Cornerstone Wealth Group
North Carolina
$13.1M +$13M +407,479 New
CFA
7
Carroll Financial Associates
North Carolina
$11.5M -$229K -7,184 -2%
PWM
8
Palumbo Wealth Management
New York
$9.01M +$7.73M +242,725 +661%
KAS
9
Kestra Advisory Services
Texas
$6.22M +$494K +15,515 +9%
ACM
10
AlphaStar Capital Management
North Carolina
$4.88M +$1.31M +41,120 +36%
CA
11
CoreCap Advisors
Michigan
$4.82M +$4.76M +149,486 New
TCM
12
Triumph Capital Management
Colorado
$3.79M +$470K +14,762 +14%
FEM
13
Fulcrum Equity Management
Texas
$2.48M +$131K +4,129 +6%
PCWA
14
Pacific Capital Wealth Advisors
California
$1.25M -$2.77K -87 -0.2%
MPW
15
Monterey Private Wealth
California
$1.23M +$26K +816 +2%
WIA
16
World Investment Advisors
California
$947K +$346K +10,886 +53%
CA
17
Cetera Advisors
Colorado
$718K +$24K +754 +4%
FMN
18
Financial Management Network
California
$694K +$683K +21,443 New
Osaic Holdings
19
Osaic Holdings
Arizona
$643K +$634K +19,929 New
MA
20
Mutual Advisors
Nebraska
$543K +$537K +16,858 New
WA
21
WESPAC Advisors
California
$477K +$9.87K +310 +2%
OMC
22
Old Mission Capital
Illinois
$348K +$343K +10,789 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$307K +$6.46K +203 +2%
Jane Street
24
Jane Street
New York
-$1.39M -45,842 Closed
SEP
25
Southland Equity Partners
Missouri
-$228K -7,523 Closed

MSTB Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q4 2021, worth a combined $246M — up 57% from $156M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSTB positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $27.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.39M sold.

  • 23 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $246M of LHA Market State Tactical Beta ETF stock for Q4 2021, up 57% quarter-over-quarter.
  • 7 funds opened new LHA Market State Tactical Beta ETF positions in Q4 2021 and 3 closed out, a net change of +4 holders.
  • The largest LHA Market State Tactical Beta ETF buyer in Q4 2021 was Brookstone Capital Management, an estimated $27.7M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q4 2021 was Jane Street, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2021.