Day Hagan SS Fix in ETF-UsdiSSFIETF
13F holders, Q2 2025 (June 30)8holders −4
0new positions
4sold out
$21.38avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Day Hagan SS Fix in ETF-Usdi (SSFI) in their 13F filings, down 4 from Q1 2025. 0 opened new positions and 4 sold out. The largest holders were Donald L. Hagan, LLC ($12.6M), Encompass More Asset Management ($3.2M) and Freedom Investment Management, Inc. ($1.8M).
- Company
- Day Hagan SS Fix in ETF-Usdi
- Filed as
- STRATEGY SHS (Q2 2025)
- CUSIP
- 86280R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $651K |
All 13F filers, Q1 2025 → Q2 2025: 19,783 shares bought and 63,065 shares sold, net −43,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Donald L. Hagan, LLC | 6.29% | Reduce -3.3% | 589,734 | $12.6M |
| Encompass More Asset Management | 0.75% | Add +1.6% | 150,353 | $3.2M |
| Freedom Investment Management, Inc. | 0.14% | Reduce -5.5% | 83,926 | $1.8M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -11.8% | 55,468 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +49.2% | 52,683 | $1.1M |
| Raymond James Financial Inc. | 0.00% | No change | 22,236 | $475K |
| Financial Gravity Companies, Inc. | 0.00% | — | 9 | $192 |
| 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.