Day Hagan SS Fix in ETF-UsdiSSFIETF
13F holders, Q4 2025 (December 31)5holders −7
0new positions
6sold out
$21.45avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Day Hagan SS Fix in ETF-Usdi (SSFI) in their 13F filings, down 7 from Q3 2025. 0 opened new positions and 6 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($12.8M), OneDigital Investment Advisors LLC ($1.9M) and Raymond James Financial Inc. ($477K).
- Company
- Day Hagan SS Fix in ETF-Usdi
- Filed as
- STRATEGY SHS (Q4 2025)
- CUSIP
- 86280R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 30,536 shares bought and 77,505 shares sold, net −46,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ashton Thomas Private Wealth, LLC | 0.31% | Reduce -2.5% | 597,794 | $12.8M |
| OneDigital Investment Advisors LLC | 0.02% | Add +52.2% | 88,875 | $1.9M |
| Raymond James Financial Inc. | 0.00% | No change | 22,236 | $477K |
| UBS Group AG | 0.00% | Add +30.8% | 255 | $5K |
| 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.