Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Day Hagan/Ned Davis Research Smart Sector ETF | SSUS | -2.24 | -4.61 | -2.46 | 790.30 mm | 12 | Oct 2023 |
| Day Hagan/Ned Davis Research Smart Sector International ETF | SSXU | -4.75 | -3.40 | -1.91 | 50.21 mm | 16 | Oct 2023 |
| Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF | SSFI | -0.83 | -3.03 | -1.59 | 47.41 mm | 10 | Oct 2023 |
| Strategy Shares Gold-Hedged Bond ETF | GLDB | -3.56 | -7.10 | 4.74 | 9.31 mm | 36 | Oct 2023 |
| Strategy Shares Halt Climate Change ETF | NZRO | 2.07 | 5.89 | 2.36 | 1.15 mm | 92 | Jul 2023 |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | -1.94 | -4.26 | -2.66 | 869.49 mm | 22 | Oct 2023 |
| Strategy Shares Newfound/Resolve Robust Momentum ETF | ROMO | -2.11 | -4.31 | -1.21 | 41.72 mm | 4 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 4 |
| Closed positions | 10 |
| Increased positions | 18 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 440.24 bn |
| Total shares | 11.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Wealth Concepts | 1.27 mm | $52.88 bn |
| CWM | 976.39 k | $40.61 mm |
| RY Royal Bank of Canada | 942.48 k | $39.20 bn |
| Raymond James Financial Services Advisors | 886.29 k | $36.86 bn |
| IHT Wealth Management | 842.24 k | $34.93 bn |
| Prospera Financial Services | 837.96 k | $34.85 bn |
| Raymond James & Associates | 806.37 k | $33.54 bn |
| Donald L. Hagan | 701.74 k | $29.19 bn |
| Founders Financial Securities | 596.34 k | $24.80 bn |
| Ashton Thomas Private Wealth | 506.45 k | $21.06 bn |