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LHA Market State Tactical Beta ETF

18 hedge funds and large institutions have $103M invested in LHA Market State Tactical Beta ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $90.1M → $103M (+$12.9M)

8.76% more ownership

Funds ownership: 66.82%75.58% (+8.8%)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $90K

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
2
Increased
4
Reduced
8
Closed
2
Calls
$2K
Puts
$90K
Net Calls
-$88K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$34.9M +$1.93M +58,152 +6%
ACM
2
AlphaStar Capital Management
North Carolina
$24.3M -$1.69M -50,991 -7%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$14M -$313K -9,437 -2%
CW
4
CreativeOne Wealth
Kansas
$11.2M +$10.9M +328,092 New
MAM
5
Milestone Asset Management
Pennsylvania
$5M -$3.12K -94 -0.1%
RA
6
RFG Advisory
Alabama
$3.54M +$58.5K +1,766 +2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$3.18M -$225K -6,778 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.45M +$79.1K +2,387 +3%
PWM
9
Palumbo Wealth Management
New York
$1.88M -$58.9K -1,778 -3%
MA
10
Mutual Advisors
Nebraska
$821K -$2.72K -82 -0.3%
CA
11
CoreCap Advisors
Michigan
$429K +$416K +12,538 +26,121%
GS
12
GTS Securities
New York
$355K -$720K -21,733 -68%
ITIM
13
Indiana Trust & Investment Management
Indiana
$341K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$289K
OMC
15
Old Mission Capital
Illinois
$264K -$85.1K -2,567 -25%
CAS
16
Coppell Advisory Solutions
Texas
$28.8K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.46K +195 New
CPA
18
Clear Point Advisors
New York
$884
Jane Street
19
Jane Street
New York
-$837K -25,767 Closed
UBS Group
20
UBS Group
Switzerland
-$5.49K -169 Closed

MSTB Hedge Fund Activity: Q3 2024 in Review

18 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q3 2024, worth a combined $103M — up 14% from $90.1M a quarter earlier.

Fund positioning in MSTB was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was CreativeOne Wealth, opening a new position worth an estimated $10.9M. The largest seller was AlphaStar Capital Management, cutting an estimated $1.69M.

  • 18 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $103M of LHA Market State Tactical Beta ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 2 funds opened new LHA Market State Tactical Beta ETF positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest LHA Market State Tactical Beta ETF buyer in Q3 2024 was CreativeOne Wealth, an estimated $10.9M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q3 2024 was AlphaStar Capital Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2024.