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LHA Market State Tactical Beta ETF

20 hedge funds and large institutions have $122M invested in LHA Market State Tactical Beta ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $137M → $122M (-$15.1M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

88% less call options, than puts

Call options by funds: $9K | Put options by funds: $73K

Holders
20
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9K
Puts
$73K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.6M
2
$30.1M
3
$21.9M
4
$12M
5
$8.11M
6
$7.73M
7
$3.47M
8
$1.55M
9
$1.47M
10
$857K
11
$727K
12
$648K
13
$398K
14
$390K
15
$270K
16
$250K
17
$247K
18
$71K
19
$29K
20
$235
21
22
23