Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
8 hedge funds and large institutions have $25.4M invested in Strategy Shares Newfound/ReSolve Robust Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.22% less ownership
Funds ownership: 66.81% → 64.58% (-2.2%)
11% less funds holding
Funds holding: 9 → 8 (-1)
23% less capital invested
Capital invested by funds: $33.2M → $25.4M (-$7.79M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$35.9K |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.97M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.74M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$347K |
| 4 |
GS
GTS Securities
New York
|
-$313K |
| 5 |
WI
WJ Interests
Sugar Land,
Texas
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WJ Interests
Sugar Land,
Texas
| $17.7M | -$106K | -4,105 | -0.6% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4.17M | -$1.74M | -67,605 | -29% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $1.73M | +$23.1K | +894 | +1% |
|
|
IWP
4
Innova Wealth Partners
Newtown,
Pennsylvania
| $1.11M | – | – | – |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $454K | -$3.97M | -153,918 | -89% |
|
|
WIA
6
World Investment Advisors
Santa Barbara,
California
| $209K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $34.7K | +$35.9K | +1,394 | New |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $29.9K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$347K | -13,445 | Closed |
|
|
GS
10
GTS Securities
New York
| – | -$313K | -12,119 | Closed |
|
ROMO Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) for Q3 2023, worth a combined $25.4M — down 23% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ROMO and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $35.9K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.97M.
- 8 institutional investors held Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $25.4M of Strategy Shares Newfound/ReSolve Robust Momentum ETF stock for Q3 2023, down 23% quarter-over-quarter.
- 1 fund opened new Strategy Shares Newfound/ReSolve Robust Momentum ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF buyer in Q3 2023 was UBS Group, an estimated $35.9K added.
- The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF seller in Q3 2023 was Cambridge Investment Research Advisors, an estimated $3.97M sold.
Based on aggregated 13F filings for Q3 2023.