Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
8 hedge funds and large institutions have $18.7M invested in Strategy Shares Newfound/ReSolve Robust Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
58% more capital invested
Capital invested by funds: $11.8M → $18.7M (+$6.87M)
12.8% more ownership
Funds ownership: 23.11% → 35.9% (+13%)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$8.24M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$285K |
| 3 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$229K |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$650K |
| 2 |
Goldman Sachs
New York
|
-$207K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$17.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8.07M | +$8.24M | +291,942 | New |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $5.02M | +$285K | +10,106 | +6% |
|
|
WIA
3
World Investment Advisors
Santa Barbara,
California
| $1.62M | +$229K | +8,120 | +16% |
|
|
FEG
4
Financial Enhancement Group
Anderson,
Indiana
| $1.47M | +$27.2K | +965 | +2% |
|
5
JP Morgan Chase
New York
| $1.38M | – | – | – |
|
|
IWP
6
Innova Wealth Partners
Newtown,
Pennsylvania
| $1.02M | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $45K | -$1.66K | -59 | -3% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $33K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$650K | -21,505 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$207K | -6,840 | Closed |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$17.7K | -586 | Closed |
|
ROMO Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) for Q1 2022, worth a combined $18.7M — up 58% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROMO and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $8.24M. The largest seller was Citadel Advisors, exiting entirely with an estimated $650K sold.
- 8 institutional investors held Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $18.7M of Strategy Shares Newfound/ReSolve Robust Momentum ETF stock for Q1 2022, up 58% quarter-over-quarter.
- 1 fund opened new Strategy Shares Newfound/ReSolve Robust Momentum ETF positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF buyer in Q1 2022 was Carson Wealth (CWM LLC), an estimated $8.24M added.
- The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF seller in Q1 2022 was Citadel Advisors, an estimated $650K sold.
Based on aggregated 13F filings for Q1 2022.