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LHA Market State Tactical Beta ETF

19 hedge funds and large institutions have $137M invested in LHA Market State Tactical Beta ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.96% less ownership

Funds ownership: 72.48%65.52% (-7%)

24% less funds holding

Funds holding: 2519 (-6)

37% less capital invested

Capital invested by funds: $218M → $137M (-$80.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
4
Reduced
12
Closed
8
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$35.8M -$14.8M -539,313 -28%
CAN
2
Cetera Advisor Networks
California
$32.7M -$1.55M -56,631 -4%
ACM
3
AlphaStar Capital Management
North Carolina
$23.4M -$1.68M -61,183 -6%
HighTower Advisors
4
HighTower Advisors
Illinois
$12.2M +$1.03M +37,715 +8%
CW
5
CreativeOne Wealth
Kansas
$9.67M -$3.83M -139,716 -26%
PWM
6
Palumbo Wealth Management
New York
$7.83M +$462K +16,862 +6%
CA
7
CoreCap Advisors
Michigan
$5.23M -$967K -35,298 -14%
KAS
8
Kestra Advisory Services
Texas
$4.05M -$46.2K -1,687 -1%
DIM
9
Delta Investment Management
California
$1.67M -$11.5M -421,203 -86%
WIA
10
World Investment Advisors
California
$843K -$48.8K -1,782 -5%
HKIMG
11
Hutchens & Kramer Investment Management Group
Indiana
$791K +$863K +31,483 New
MA
12
Mutual Advisors
Nebraska
$535K +$91K +3,321 +18%
FEM
13
Fulcrum Equity Management
Texas
$508K -$1.28M -46,809 -70%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$430K +$16.7K +608 +4%
FMN
15
Financial Management Network
California
$339K -$59.6K -2,175 -14%
AWM
16
Avaii Wealth Management
Wisconsin
$338K -$12K -437 -3%
DAS
17
Dynamic Advisor Solutions
Arizona
$279K +$306K +11,185 New
IA
18
IFP Advisors
Florida
$270K
Osaic Holdings
19
Osaic Holdings
Arizona
$8K -$1.13M -41,269 -99%
CWG
20
Cornerstone Wealth Group
North Carolina
-$10.6M -350,741 Closed
OMC
21
Old Mission Capital
Illinois
-$2.41M -79,523 Closed
PCWA
22
Pacific Capital Wealth Advisors
California
-$1.09M -35,846 Closed
MPW
23
Monterey Private Wealth
California
-$944K -30,787 Closed
WA
24
WESPAC Advisors
California
-$449K -14,789 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$278K -9,154 Closed

MSTB Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q2 2022, worth a combined $137M — down 37% from $218M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MSTB and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was HighTower Advisors, adding an estimated $1.03M. The largest seller was Brookstone Capital Management, cutting an estimated $14.8M.

  • 19 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $137M of LHA Market State Tactical Beta ETF stock for Q2 2022, down 37% quarter-over-quarter.
  • 2 funds opened new LHA Market State Tactical Beta ETF positions in Q2 2022 and 8 closed out, a net change of -6 holders.
  • The largest LHA Market State Tactical Beta ETF buyer in Q2 2022 was HighTower Advisors, an estimated $1.03M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q2 2022 was Brookstone Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2022.