Day Hagan SS Fix in ETF-UsdiSSFIETF
13F holders, Q1 2024 (March 31)13holders
$21.19avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Day Hagan SS Fix in ETF-Usdi (SSFI) in their 13F filings. The largest holders were Donald L. Hagan, LLC ($14.0M), Stratos Wealth Advisors, LLC ($7.2M) and Freedom Investment Management, Inc. ($1.8M).
- Company
- Day Hagan SS Fix in ETF-Usdi
- Filed as
- STRATEGY SHS (Q1 2024)
- CUSIP
- 86280R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $544K |
Ownership 13 holders
| Donald L. Hagan, LLC | 7.40% | Add +0.8% | 660,800 | $14.0M |
| Stratos Wealth Advisors, LLC | 0.43% | Add +1.9% | 341,213 | $7.2M |
| Freedom Investment Management, Inc. | 0.14% | Reduce -0.4% | 83,648 | $1.8M |
| Encompass More Asset Management | 1.39% | Reduce -4.6% | 79,024 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -13.2% | 39,274 | $832K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -10.8% | 27,401 | $581K |
| Susquehanna International Group, LLP | 0.00% | Add +32.6% | 20,717 | $439K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.7% | 19,380 | $411K |
| GTS Securities LLC | 0.01% | Add +15.1% | 15,902 | $337K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -47.0% | 11,841 | $251K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 215 | $5K |
| UBS Group AG | 0.00% | New | 164 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is SSFI's weight in each manager's 13F, not the share of Day Hagan SS Fix in ETF-Usdi the manager owns.