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LHA Market State Tactical Beta ETF

17 hedge funds and large institutions have $112M invested in LHA Market State Tactical Beta ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $103M → $112M (+$9.28M)

3.48% more ownership

Funds ownership: 75.58%79.06% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 1817 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

93% less call options, than puts

Call options by funds: $6K | Put options by funds: $88K

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
5
Reduced
8
Closed
3
Calls
$6K
Puts
$88K
Net Calls
-$82K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$34.8M +$129K +3,738 +0.4%
ACM
2
AlphaStar Capital Management
North Carolina
$24.2M +$108K +3,140 +0.4%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$13.8M -$82.2K -2,385 -0.6%
CW
4
CreativeOne Wealth
Kansas
$13.5M +$2.43M +70,446 +21%
SPC
5
Sigma Planning Corp
Michigan
$5.26M +$5.36M +155,539 New
MAM
6
Milestone Asset Management
Pennsylvania
$4.89M -$77K -2,233 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.74M +$3.52M +102,139 +1,204%
RA
8
RFG Advisory
Alabama
$3.38M -$130K -3,758 -4%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$3.15M -$15.5K -451 -0.5%
PWM
10
Palumbo Wealth Management
New York
$1.84M -$30.8K -893 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.83M -$606K -17,589 -25%
MA
12
Mutual Advisors
Nebraska
$776K -$45K -1,305 -5%
OMC
13
Old Mission Capital
Illinois
$581K +$325K +9,441 +122%
ITIM
14
Indiana Trust & Investment Management
Indiana
$338K
UBS Group
15
UBS Group
Switzerland
$160K +$163K +4,726 New
CAS
16
Coppell Advisory Solutions
Texas
$29.2K
CA
17
CoreCap Advisors
Michigan
$1.05K -$433K -12,555 -100%
GS
18
GTS Securities
New York
-$355K -10,435 Closed
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
-$7K -195 Closed
CPA
20
Clear Point Advisors
New York
-$884 -26 Closed

MSTB Hedge Fund Activity: Q4 2024 in Review

17 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q4 2024, worth a combined $112M — up 9% from $103M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MSTB and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $5.36M. The largest seller was Susquehanna International Group, cutting an estimated $606K.

  • 17 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q4 2024, down from 18 in Q3 2024.
  • Funds reported $112M of LHA Market State Tactical Beta ETF stock for Q4 2024, up 9% quarter-over-quarter.
  • 2 funds opened new LHA Market State Tactical Beta ETF positions in Q4 2024 and 3 closed out, a net change of -1 holder.
  • The largest LHA Market State Tactical Beta ETF buyer in Q4 2024 was Sigma Planning Corp, an estimated $5.36M added.
  • The largest LHA Market State Tactical Beta ETF seller in Q4 2024 was Susquehanna International Group, an estimated $606K sold.

Based on aggregated 13F filings for Q4 2024.