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Strategy Shares Newfound/ReSolve Robust Momentum ETF

18 hedge funds and large institutions have $32.8M invested in Strategy Shares Newfound/ReSolve Robust Momentum ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more funds holding

Funds holding: 1318 (+5)

13% more capital invested

Capital invested by funds: $29.1M → $32.8M (+$3.74M)

4.91% more ownership

Funds ownership: 75.02%79.93% (+4.9%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ROMO Hedge Fund Activity: Q4 2024 in Review

18 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) for Q4 2024, worth a combined $32.8M — up 13% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ROMO positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Innova Wealth Partners, opening a new position worth an estimated $1.84M. The largest seller was Financial Enhancement Group, cutting an estimated $573K.

  • 18 institutional investors held Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) as of Q4 2024, up from 13 in Q3 2024.
  • Funds reported $32.8M of Strategy Shares Newfound/ReSolve Robust Momentum ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 6 funds opened new Strategy Shares Newfound/ReSolve Robust Momentum ETF positions in Q4 2024 and 1 closed out, a net change of +5 holders.
  • The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF buyer in Q4 2024 was Innova Wealth Partners, an estimated $1.84M added.
  • The largest Strategy Shares Newfound/ReSolve Robust Momentum ETF seller in Q4 2024 was Financial Enhancement Group, an estimated $573K sold.

Based on aggregated 13F filings for Q4 2024.