Day Hagan SS Fix in ETF-UsdiSSFIETF
13F holders, Q3 2024 (September 30)11holders −1
0new positions
1sold out
$21.88avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Day Hagan SS Fix in ETF-Usdi (SSFI) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Donald L. Hagan, LLC ($13.9M), Stratos Wealth Advisors, LLC ($7.5M) and Encompass More Asset Management ($2.5M).
- Company
- Day Hagan SS Fix in ETF-Usdi
- Filed as
- STRATEGY SHS (Q3 2024)
- CUSIP
- 86280R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $20K |
All 13F filers, Q2 2024 → Q3 2024: 71,459 shares bought and 127,701 shares sold, net −56,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Donald L. Hagan, LLC | 7.09% | Reduce -10.1% | 634,491 | $13.9M |
| Stratos Wealth Advisors, LLC | 0.35% | Add +0.0% | 343,479 | $7.5M |
| Encompass More Asset Management | 0.96% | Add +34.1% | 115,253 | $2.5M |
| Freedom Investment Management, Inc. | 0.16% | Reduce -4.5% | 90,399 | $2.0M |
| GTS Securities LLC | 0.02% | Add +146.0% | 44,314 | $970K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +59.7% | 42,279 | $925K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -23.3% | 29,023 | $635K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.3% | 22,571 | $494K |
| Raymond James Trust N.A. | 0.01% | No change | 22,236 | $487K |
| Jane Street Group, LLC | 0.00% | Reduce -69.9% | 18,072 | $395K |
| Morgan Stanley | 0.00% | No change | 1 | $22 |
"% 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.