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LHA Market State Tactical Beta ETF

18 hedge funds and large institutions have $90.1M invested in LHA Market State Tactical Beta ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16.8% less ownership

Funds ownership: 83.62%66.82% (-17%)

19% less capital invested

Capital invested by funds: $111M → $90.1M (-$20.5M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $44K

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
$44K
Net Calls
-$44K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$32.5M +$1.92M +61,404 +7%
ACM
2
AlphaStar Capital Management
North Carolina
$24.8M -$1.49M -47,561 -6%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$13.7M +$162K +5,187 +1%
MAM
4
Milestone Asset Management
Pennsylvania
$4.77M -$81.5K -2,605 -2%
RA
5
RFG Advisory
Alabama
$3.32M -$5.72K -183 -0.2%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$3.26M -$723K -23,123 -19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.26M +$294K +9,407 +16%
PWM
8
Palumbo Wealth Management
New York
$1.85M -$528K -16,884 -23%
GS
9
GTS Securities
New York
$1.05M +$772K +24,692 +330%
Jane Street
10
Jane Street
New York
$837K +$806K +25,767 New
MA
11
Mutual Advisors
Nebraska
$788K -$112K -3,580 -13%
OMC
12
Old Mission Capital
Illinois
$335K +$323K +10,320 New
ITIM
13
Indiana Trust & Investment Management
Indiana
$325K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$276K -$85K -2,718 -24%
CAS
15
Coppell Advisory Solutions
Texas
$27.6K +$26.6K +849 New
UBS Group
16
UBS Group
Switzerland
$5.49K +$5.29K +169 New
CA
17
CoreCap Advisors
Michigan
$1.56K +$782 +25 +109%
CPA
18
Clear Point Advisors
New York
$843
CW
19
CreativeOne Wealth
Kansas
-$10.9M -343,494 Closed
TC
20
TownSquare Capital
Utah
-$732K -23,151 Closed
MWM
21
Modera Wealth Management
New Jersey
-$451K -14,263 Closed

MSTB Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q2 2024, worth a combined $90.1M — down 19% from $111M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MSTB positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $1.92M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $10.9M sold.

  • 18 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $90.1M of LHA Market State Tactical Beta ETF stock for Q2 2024, down 19% quarter-over-quarter.
  • 4 funds opened new LHA Market State Tactical Beta ETF positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest LHA Market State Tactical Beta ETF buyer in Q2 2024 was Brookstone Capital Management, an estimated $1.92M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q2 2024 was CreativeOne Wealth, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.