Day Hagan SS Fix in ETF-UsdiSSFIETF
13F holders, Q3 2025 (September 30)12holders +4
6new positions
2sold out
1famous investor
$21.55avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Day Hagan SS Fix in ETF-Usdi (SSFI) in their 13F filings, up 4 from Q2 2025. 6 opened new positions and 2 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($13.2M), Donald L. Hagan, LLC ($12.5M) and OneDigital Investment Advisors LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Day Hagan SS Fix in ETF-Usdi
- Filed as
- STRATEGY SHS (Q3 2025)
- CUSIP
- 86280R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 2 | $5.0M |
All 13F filers, Q2 2025 → Q3 2025: 625,733 shares bought and 244,114 shares sold, net +381,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Ashton Thomas Private Wealth, LLC | 0.34% | Add +1063.5% | 612,946 | $13.2M |
| Donald L. Hagan, LLC | 6.14% | Reduce -1.7% | 579,899 | $12.5M |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.3% | 58,399 | $1.3M |
| GTS Securities LLC | 0.03% | New | 37,194 | $802K |
| Raymond James Financial Inc. | 0.00% | No change | 22,236 | $479K |
| Jane Street Group, LLC | 0.00% | New | 12,325 | $266K |
| Citadel Advisors | 0.00% | New | 9,475 | $204K |
| JPMorgan Chase & Co. | 0.00% | New | 3,302 | $71K |
| UBS Group AG | 0.00% | New | 195 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 48 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 9 | $194 |
| 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.