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Strategy Shares Newfound/ReSolve Robust Momentum ETF

12 hedge funds and large institutions have $25.8M invested in Strategy Shares Newfound/ReSolve Robust Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $22.3M → $25.8M (+$3.52M)

9% more funds holding

Funds holding: 1112 (+1)

4.4% more ownership

Funds ownership: 58.09%62.48% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ROMO Hedge Fund Activity: Q2 2024 in Review

12 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) for Q2 2024, worth a combined $25.8M — up 16% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ROMO positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was GTS Securities, adding an estimated $705K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $358K sold.

  • 12 institutional investors held Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) as of Q2 2024, up from 11 in Q1 2024.
  • Funds reported $25.8M of Strategy Shares Newfound/ReSolve Robust Momentum ETF stock for Q2 2024, up 16% quarter-over-quarter.
  • 4 funds opened new Strategy Shares Newfound/ReSolve Robust Momentum ETF positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF buyer in Q2 2024 was GTS Securities, an estimated $705K added.
  • The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $358K sold.

Based on aggregated 13F filings for Q2 2024.