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Strategy Shares Newfound/ReSolve Robust Momentum ETF

10 hedge funds and large institutions have $11.8M invested in Strategy Shares Newfound/ReSolve Robust Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital inflows, than outflows

Capital inflows: $1.02M | Capital outflows: $419K

43% more funds holding

Funds holding: 7 → 10 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.92% less ownership

Funds ownership: 24.03% → 23.11% (-0.92%)

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

ROMO Hedge Fund Activity: Q4 2021 in Review

10 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) for Q4 2021, worth a combined $11.8M — up 14% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ROMO positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $632K. The largest seller was World Investment Advisors, cutting an estimated $413K.

  • 10 institutional investors held Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) as of Q4 2021, up from 7 in Q3 2021.
  • Funds reported $11.8M of Strategy Shares Newfound/ReSolve Robust Momentum ETF stock for Q4 2021, up 14% quarter-over-quarter.
  • 3 funds opened new Strategy Shares Newfound/ReSolve Robust Momentum ETF positions in Q4 2021 and 0 closed out, a net change of +3 holders.
  • The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF buyer in Q4 2021 was Citadel Advisors, an estimated $632K added.
  • The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF seller in Q4 2021 was World Investment Advisors, an estimated $413K sold.

Based on aggregated 13F filings for Q4 2021.