Day Hagan SS Fix in ETF-UsdiSSFIETF
13F holders, Q1 2025 (March 31)12holders +1
1new positions
1sold out
$21.29avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Day Hagan SS Fix in ETF-Usdi (SSFI) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Donald L. Hagan, LLC ($13.0M), Encompass More Asset Management ($3.1M) and Freedom Investment Management, Inc. ($1.9M).
- Company
- Day Hagan SS Fix in ETF-Usdi
- Filed as
- STRATEGY SHS (Q1 2025)
- CUSIP
- 86280R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $245K |
| Exits | 1 | $7.2M |
All 13F filers, Q4 2024 → Q1 2025: 70,544 shares bought and 401,721 shares sold, net −331,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Donald L. Hagan, LLC | 6.78% | Reduce -2.8% | 609,899 | $13.0M |
| Encompass More Asset Management | 0.94% | Add +11.2% | 147,945 | $3.1M |
| Freedom Investment Management, Inc. | 0.16% | Reduce -2.1% | 88,829 | $1.9M |
| OneDigital Investment Advisors LLC | 0.02% | Add +204.0% | 62,894 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +5.9% | 35,308 | $752K |
| Raymond James Financial Inc. | 0.00% | No change | 22,236 | $473K |
| GTS Securities LLC | 0.01% | Reduce -63.3% | 15,638 | $333K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,530 | $245K |
| AE Wealth Management LLC | 0.00% | Reduce -73.5% | 3,402 | $72K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 9 | $192 |
| Morgan Stanley | 0.00% | No change | 1 | $21 |
| UBS Group AG | 0.00% | Reduce -90.0% | 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.