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LHA Market State Tactical Beta ETF

25 hedge funds and large institutions have $116M invested in LHA Market State Tactical Beta ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

70% more call options, than puts

Call options by funds: $95K | Put options by funds: $56K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more funds holding

Funds holding: 2025 (+5)

0.21% more ownership

Funds ownership: 62.23%62.44% (+0.21%)

5% less capital invested

Capital invested by funds: $122M → $116M (-$6.04M)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
3
Reduced
15
Closed
2
Calls
$95K
Puts
$56K
Net Calls
+$39K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
1
Cetera Advisor Networks
California
$28.7M -$3.69M -145,727 -11%
BCM
2
Brookstone Capital Management
Illinois
$26.2M -$4.91M -194,017 -16%
ACM
3
AlphaStar Capital Management
North Carolina
$21.1M -$1.27M -50,094 -6%
PWM
4
Palumbo Wealth Management
New York
$7.43M -$462K -18,273 -6%
CW
5
CreativeOne Wealth
Kansas
$7.34M -$949K -37,513 -11%
MAM
6
Milestone Asset Management
Pennsylvania
$7.16M +$7.03M +277,802 New
HighTower Advisors
7
HighTower Advisors
Illinois
$5.1M -$7.36M -290,978 -58%
KAS
8
Kestra Advisory Services
Texas
$3.38M -$162K -6,406 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.49M +$1.53M +60,471 New
DIM
10
Delta Investment Management
California
$1.4M -$109K -4,307 -7%
RA
11
RFG Advisory
Alabama
$1.11M +$1.07M +42,348 New
OMC
12
Old Mission Capital
Illinois
$1.03M -$557K -22,010 -34%
MA
13
Mutual Advisors
Nebraska
$762K +$103K +4,082 +15%
WIA
14
World Investment Advisors
California
$693K -$49.4K -1,953 -6%
HKIMG
15
Hutchens & Kramer Investment Management Group
Indiana
$677K -$190K -7,528 -21%
IA
16
IFP Advisors
Florida
$441K +$172K +6,812 +64%
MOS
17
MGO One Seven
Ohio
$408K +$172K +6,791 +69%
FEM
18
Fulcrum Equity Management
Texas
$401K -$4.73K -187 -1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$397K -$379 -15 -0.1%
TSS
20
Two Sigma Securities
New York
$228K +$234K +9,257 New
Jane Street
21
Jane Street
New York
$212K +$218K +8,631 New
CA
22
CoreCap Advisors
Michigan
$182K -$75.6K -2,990 -29%
UBS Group
23
UBS Group
Switzerland
$59.1K -$13.5K -535 -18%
HCM
24
Hollencrest Capital Management
California
$31.5K +$32.4K +1,280 New
BAM
25
Belpointe Asset Management
Nevada
$197 +$202 +8 New

MSTB Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q4 2022, worth a combined $116M — down 5% from $122M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MSTB positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.53M. The largest seller was HighTower Advisors, cutting an estimated $7.36M.

  • 25 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $116M of LHA Market State Tactical Beta ETF stock for Q4 2022, down 5% quarter-over-quarter.
  • 7 funds opened new LHA Market State Tactical Beta ETF positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest LHA Market State Tactical Beta ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $1.53M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q4 2022 was HighTower Advisors, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2022.