Day Hagan SS Fix in ETF-UsdiSSFIETF
13F holders, Q2 2024 (June 30)12holders −1
1new positions
2sold out
$21.05avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Day Hagan SS Fix in ETF-Usdi (SSFI) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Donald L. Hagan, LLC ($14.9M), Stratos Wealth Advisors, LLC ($7.2M) and Freedom Investment Management, Inc. ($2.0M).
- Company
- Day Hagan SS Fix in ETF-Usdi
- Filed as
- STRATEGY SHS (Q2 2024)
- CUSIP
- 86280R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 2 | $256K |
All 13F filers, Q1 2024 → Q2 2024: 143,643 shares bought and 24,863 shares sold, net +118,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Donald L. Hagan, LLC | 7.86% | Add +6.7% | 705,365 | $14.9M |
| Stratos Wealth Advisors, LLC | 0.36% | Add +0.7% | 343,448 | $7.2M |
| Freedom Investment Management, Inc. | 0.16% | Add +13.2% | 94,676 | $2.0M |
| Encompass More Asset Management | 1.29% | Add +8.8% | 85,936 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 60,079 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Add +38.1% | 37,850 | $797K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -32.6% | 26,467 | $557K |
| Susquehanna International Group, LLP | 0.00% | Add +12.6% | 23,333 | $491K |
| Raymond James Trust N.A. | 0.01% | Add +14.7% | 22,236 | $468K |
| GTS Securities LLC | 0.01% | Add +13.3% | 18,015 | $379K |
| UBS Group AG | 0.00% | Add +481.7% | 954 | $20K |
| 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.