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LHA Market State Tactical Beta ETF

25 hedge funds and large institutions have $218M invested in LHA Market State Tactical Beta ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

9% more funds holding

Funds holding: 2325 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.32% less ownership

Funds ownership: 72.8%72.48% (-0.32%)

11% less capital invested

Capital invested by funds: $246M → $218M (-$28M)

88% less call options, than puts

Call options by funds: $1K | Put options by funds: $8K

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
10
Reduced
9
Closed
2
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$57.4M -$29M -966,933 -33%
CAN
2
Cetera Advisor Networks
California
$41.5M +$1.85M +61,509 +5%
ACM
3
AlphaStar Capital Management
North Carolina
$30.3M +$25.4M +845,299 +546%
CW
4
CreativeOne Wealth
Kansas
$16M -$2.06M -68,756 -12%
DIM
5
Delta Investment Management
California
$14.8M +$393K +13,092 +3%
HighTower Advisors
6
HighTower Advisors
Illinois
$13.8M +$594K +19,766 +5%
CWG
7
Cornerstone Wealth Group
North Carolina
$10.6M -$1.7M -56,738 -14%
PWM
8
Palumbo Wealth Management
New York
$9.01M +$528K +17,591 +6%
CA
9
CoreCap Advisors
Michigan
$7.43M +$2.86M +95,342 +64%
KAS
10
Kestra Advisory Services
Texas
$4.98M -$862K -28,694 -15%
OMC
11
Old Mission Capital
Illinois
$2.41M +$2.06M +68,734 +637%
FEM
12
Fulcrum Equity Management
Texas
$2.04M -$296K -9,872 -13%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.26M +$650K +21,659 +109%
PCWA
14
Pacific Capital Wealth Advisors
California
$1.09M -$92.8K -3,089 -8%
WIA
15
World Investment Advisors
California
$1M +$44.7K +1,489 +5%
MPW
16
Monterey Private Wealth
California
$944K -$225K -7,498 -20%
MA
17
Mutual Advisors
Nebraska
$550K +$38.4K +1,278 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$504K +$499K +16,617 New
FMN
19
Financial Management Network
California
$479K -$173K -5,768 -27%
WA
20
WESPAC Advisors
California
$449K
AWM
21
Avaii Wealth Management
Wisconsin
$424K +$420K +13,981 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$278K +$275K +9,154 New
IA
23
IFP Advisors
Florida
$270K +$322K +10,715 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$265K -$23.7K -788 -8%
TCM
25
Triumph Capital Management
Colorado
-$3.79M -117,441 Closed

MSTB Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q1 2022, worth a combined $218M — down 11% from $246M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MSTB positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was AlphaStar Capital Management, adding an estimated $25.4M. The largest seller was Brookstone Capital Management, cutting an estimated $29M.

  • 25 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q1 2022, up from 23 in Q4 2021.
  • Funds reported $218M of LHA Market State Tactical Beta ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 5 funds opened new LHA Market State Tactical Beta ETF positions in Q1 2022 and 2 closed out, a net change of +3 holders.
  • The largest LHA Market State Tactical Beta ETF buyer in Q1 2022 was AlphaStar Capital Management, an estimated $25.4M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q1 2022 was Brookstone Capital Management, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2022.