Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
11 hedge funds and large institutions have $22.3M invested in Strategy Shares Newfound/ReSolve Robust Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.11% less ownership
Funds ownership: 60.19% → 58.09% (-2.1%)
8% less capital invested
Capital invested by funds: $24.3M → $22.3M (-$2M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$466K |
| 2 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$377K |
| 3 |
GS
GTS Securities
New York
|
+$201K |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$111K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WJ Interests
Sugar Land,
Texas
|
-$4.55M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$312K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$224K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$141K |
| 5 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WJ Interests
Sugar Land,
Texas
| $13M | -$4.55M | -165,320 | -27% |
|
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5.03M | +$466K | +16,938 | +11% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $1.88M | -$312K | -11,332 | -15% |
|
|
IWP
4
Innova Wealth Partners
Newtown,
Pennsylvania
| $1.22M | -$70K | -2,543 | -6% |
|
|
WIA
5
World Investment Advisors
Santa Barbara,
California
| $396K | +$377K | +13,708 | New |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $358K | -$141K | -5,130 | -29% |
|
|
GS
7
GTS Securities
New York
| $212K | +$201K | +7,321 | New |
|
|
AWM
8
Avior Wealth Management
Omaha,
Nebraska
| $116K | +$111K | +4,019 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $69.4K | +$65.8K | +2,391 | +21,736% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $34.7K | – | – | – |
|
11
Morgan Stanley
New York
| $67 | +$55 | +2 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$224K | -8,474 | Closed |
|
ROMO Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) for Q1 2024, worth a combined $22.3M — down 8.2% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROMO positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $466K. The largest seller was WJ Interests, cutting an estimated $4.55M.
- 11 institutional investors held Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $22.3M of Strategy Shares Newfound/ReSolve Robust Momentum ETF stock for Q1 2024, down 8.2% quarter-over-quarter.
- 4 funds opened new Strategy Shares Newfound/ReSolve Robust Momentum ETF positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF buyer in Q1 2024 was Carson Wealth (CWM LLC), an estimated $466K added.
- The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF seller in Q1 2024 was WJ Interests, an estimated $4.55M sold.
Based on aggregated 13F filings for Q1 2024.