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LHA Market State Tactical Beta ETF

17 hedge funds and large institutions have $82.4M invested in LHA Market State Tactical Beta ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 66.96%68.48% (+1.5%)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

14% less capital invested

Capital invested by funds: $96.2M → $82.4M (-$13.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
3
Reduced
9
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$23.9M -$666K -24,420 -3%
ACM
2
AlphaStar Capital Management
North Carolina
$21.4M -$725K -26,574 -3%
CAN
3
Cetera Advisor Networks
California
$12M -$1.15M -42,058 -8%
MAM
4
Milestone Asset Management
Pennsylvania
$4.77M -$2.34M -85,812 -32%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$4.7M +$4.9M +179,634 New
FIA
6
Foundations Investment Advisors
Arizona
$4.41M +$4.6M +168,618 New
TC
7
TownSquare Capital
Utah
$2.99M +$898K +32,920 +40%
RA
8
RFG Advisory
Alabama
$2.73M +$137K +5,039 +5%
PWM
9
Palumbo Wealth Management
New York
$2.62M -$5.46M -200,364 -67%
MA
10
Mutual Advisors
Nebraska
$961K -$49.7K -1,824 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$781K +$558K +20,457 +217%
KAS
12
Kestra Advisory Services
Texas
$317K -$1.02M -37,455 -76%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$314K -$122K -4,460 -27%
AC
14
AlphaCore Capital
California
$294K
ITIM
15
Indiana Trust & Investment Management
Indiana
$262K +$273K +10,000 New
UBS Group
16
UBS Group
Switzerland
$34K -$3.87K -142 -10%
HCM
17
Hollencrest Capital Management
California
$33.5K
CW
18
CreativeOne Wealth
Kansas
-$9.17M -336,283 Closed
GS
19
GTS Securities
New York
-$832K -30,513 Closed
TCM
20
Triumph Capital Management
Colorado
-$325K -11,907 Closed

MSTB Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q3 2023, worth a combined $82.4M — down 14% from $96.2M a quarter earlier.

Fund positioning in MSTB was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $4.9M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $9.17M sold.

  • 17 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $82.4M of LHA Market State Tactical Beta ETF stock for Q3 2023, down 14% quarter-over-quarter.
  • 3 funds opened new LHA Market State Tactical Beta ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest LHA Market State Tactical Beta ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $4.9M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q3 2023 was CreativeOne Wealth, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2023.