Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
7 hedge funds and large institutions have $10.4M invested in Strategy Shares Newfound/ReSolve Robust Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.1% less ownership
Funds ownership: 24.12% → 24.03% (-0.1%)
3% less capital invested
Capital invested by funds: $10.7M → $10.4M (-$355K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$127K |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$491K |
| 2 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$95.2K |
| 3 |
BU
BBVA USA
Birmingham,
Alabama
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $4.76M | +$127K | +4,483 | +3% |
|
|
WIA
2
World Investment Advisors
Santa Barbara,
California
| $1.8M | -$95.2K | -3,348 | -5% |
|
3
JP Morgan Chase
New York
| $1.39M | – | – | – |
|
|
FEG
4
Financial Enhancement Group
Anderson,
Indiana
| $1.32M | +$110K | +3,880 | +9% |
|
|
IWP
5
Innova Wealth Partners
Newtown,
Pennsylvania
| $1.03M | – | – | – |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $33K | – | – | – |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $21.9K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$491K | -17,694 | Closed |
|
|
BU
9
BBVA USA
Birmingham,
Alabama
| – | -$24K | -865 | Closed |
|
ROMO Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) for Q3 2021, worth a combined $10.4M — down 3.3% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ROMO and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $127K. The largest seller was Citadel Advisors, exiting entirely with an estimated $491K sold.
- 7 institutional investors held Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $10.4M of Strategy Shares Newfound/ReSolve Robust Momentum ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
- 0 funds opened new Strategy Shares Newfound/ReSolve Robust Momentum ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF buyer in Q3 2021 was Cambridge Investment Research Advisors, an estimated $127K added.
- The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF seller in Q3 2021 was Citadel Advisors, an estimated $491K sold.
Based on aggregated 13F filings for Q3 2021.