Reported 0 shares, down 2,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
9 managers reported STRATEGY SHARES US MARKET ROTA for Q1 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 43,255 | +24,356 | < 0.01% | $1,248,000 | 12 qtrs |
| CITADEL ADVISORS LLC | Reduced | 8,996 | -720 | < 0.01% | $259,000 | 6 qtrs |
| Belpointe Asset Management LLC | Reduced | 5,656 | -243,031 | 0.03% | $163,000 | 11 qtrs |
| UBS Group AG | Added | 2,169 | +664 | < 0.01% | $63,000 | 12 qtrs |
| ROYAL BANK OF CANADA This report | Reduced | 0 | -2,000 | 0 | $0 | 5 qtrs |
| WELLS FARGO & COMPANY MN | New | 1 | +1 | 0 | $0 | 2 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -22,273 | 0 | $0 | 10 qtrs |
| HUNTINGTON NATIONAL BANK | Unchanged | 2 | 0 | 0 | $0 | 7 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2020
- Filed
- May 15, 2020
- Filing type
- 13F-HR
- Position type
- US MKT ROTON ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.