Day Hagan SS Fix in ETF-UsdiSSFIETF
13F holders, Q4 2024 (December 31)11holders
2new positions
2sold out
$20.83avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Day Hagan SS Fix in ETF-Usdi (SSFI) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Donald L. Hagan, LLC ($13.1M), Stratos Wealth Advisors, LLC ($7.2M) and Encompass More Asset Management ($2.8M).
- Company
- Day Hagan SS Fix in ETF-Usdi
- Filed as
- STRATEGY SHS (Q4 2024)
- CUSIP
- 86280R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $268K |
| Exits | 2 | $889K |
All 13F filers, Q3 2024 → Q4 2024: 33,092 shares bought and 66,350 shares sold, net −33,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Donald L. Hagan, LLC | 6.79% | Reduce -1.1% | 627,751 | $13.1M |
| Stratos Wealth Advisors, LLC | 0.34% | Add +0.6% | 345,487 | $7.2M |
| Encompass More Asset Management | 0.92% | Add +15.5% | 133,101 | $2.8M |
| Freedom Investment Management, Inc. | 0.16% | Add +0.4% | 90,773 | $1.9M |
| GTS Securities LLC | 0.04% | Reduce -3.8% | 42,617 | $888K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -21.1% | 33,343 | $695K |
| Raymond James Financial Inc. | 0.00% | — | 22,236 | $463K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -28.7% | 20,689 | $431K |
| AE Wealth Management LLC | 0.00% | New | 12,852 | $268K |
| UBS Group AG | 0.00% | New | 10 | $208 |
| 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.