Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
9 hedge funds and large institutions have $34M invested in Strategy Shares Newfound/ReSolve Robust Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $35.3M → $34M (-$1.32M)
2.28% less ownership
Funds ownership: 69.69% → 67.41% (-2.3%)
25% less funds holding
Funds holding: 12 → 9 (-3)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WJ Interests
Sugar Land,
Texas
|
+$913K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.91M |
| 2 |
Jane Street
New York
|
-$1.29M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$109K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$76.9K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$37.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WJ Interests
Sugar Land,
Texas
| $18.6M | +$913K | +36,689 | +5% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6.89M | -$1.91M | -76,806 | -22% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $4.62M | -$109K | -4,372 | -2% |
|
|
FEG
4
Financial Enhancement Group
Anderson,
Indiana
| $1.63M | -$37.2K | -1,497 | -2% |
|
|
IWP
5
Innova Wealth Partners
Newtown,
Pennsylvania
| $1.12M | -$5.6K | -225 | -0.5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $503K | +$46.3K | +1,863 | +10% |
|
|
PFA
7
Petra Financial Advisors
Colorado Srpings,
Colorado
| $442K | -$11.9K | -478 | -3% |
|
|
WIA
8
World Investment Advisors
Santa Barbara,
California
| $211K | -$2.19K | -88 | -1% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $30.2K | – | – | – |
|
|
10
Jane Street
New York
| – | -$1.29M | -52,803 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$76.9K | -3,159 | Closed |
|
|
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$11.6K | -480 | Closed |
|
ROMO Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) for Q1 2023, worth a combined $34M — down 3.7% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROMO and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was WJ Interests, adding an estimated $913K. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $1.91M.
- 9 institutional investors held Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $34M of Strategy Shares Newfound/ReSolve Robust Momentum ETF stock for Q1 2023, down 3.7% quarter-over-quarter.
- 0 funds opened new Strategy Shares Newfound/ReSolve Robust Momentum ETF positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF buyer in Q1 2023 was WJ Interests, an estimated $913K added.
- The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF seller in Q1 2023 was Carson Wealth (CWM LLC), an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2023.