Day Hagan Smart Sector ETFSSUSETF
13F holders, Q1 2024 (March 31)76holders
1famous investor
$38.45avg. 13F price*
At the end of Q1 2024, 76 institutions reported holding Day Hagan Smart Sector ETF (SSUS) in their 13F filings. The largest holders were Integrated Wealth Concepts LLC ($53.7M), Cwm, LLC ($52.9M) and Raymond James Financial Services Advisors, Inc. ($41.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Day Hagan Smart Sector ETF
- Filed as
- STRATEGY SHS (Q1 2024)
- CUSIP
- 86280R803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $26.8M |
| Exits | 7 | $1.4M |
Ownership 76 holders
| Integrated Wealth Concepts LLC | 0.78% | Reduce -6.1% | 1,396,696 | $53.7M |
| Cwm, LLC | 0.26% | Reduce -4.5% | 1,376,029 | $52.9M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Reduce -5.3% | 1,066,297 | $41.0M |
| Royal Bank of Canada | 0.01% | Reduce -2.0% | 899,783 | $34.6M |
| Raymond James & Associates | 0.02% | Reduce -0.5% | 812,357 | $31.2M |
| Prospera Financial Services Inc | 0.92% | Reduce -0.6% | 805,068 | $31.0M |
| Donald L. Hagan, LLC | 15.36% | Add +0.5% | 755,815 | $29.1M |
| Founders Financial Securities LLC | 2.42% | New | 599,629 | $23.1M |
| Ashton Thomas Private Wealth, LLC | 1.30% | Reduce -3.4% | 588,351 | $22.6M |
| IHT Wealth Management, LLC | 0.87% | Reduce -2.6% | 562,699 | $21.6M |
| LPL Financial LLC | 0.01% | Add +56.1% | 435,955 | $16.8M |
| OneDigital Investment Advisors LLC | 0.25% | Add +4.0% | 421,707 | $16.2M |
| Sage Private Wealth Group, LLC | 12.30% | Add +26.2% | 399,080 | $15.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.9% | 353,870 | $13.6M |
| Pacific Sage Partners, LLC | 3.50% | Add +7.1% | 351,697 | $13.5M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 310,710 | $11.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.7% | 209,967 | $8.1M |
| Osaic Holdings, Inc. | 0.02% | Add +5.6% | 206,266 | $7.9M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -2.3% | 174,812 | $6.7M |
| SkyOak Wealth, LLC | 1.60% | Reduce -0.7% | 174,033 | $6.7M |
| Arq Wealth Advisors, LLC | 2.53% | Add +14.9% | 151,414 | $5.8M |
| Stratos Wealth Advisors, LLC | 0.33% | Reduce -5.7% | 143,019 | $5.5M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 131,754 | $5.1M |
| SPC Financial, Inc. | 0.47% | Add +19.6% | 128,841 | $5.0M |
| Freedom Investment Management, Inc. | 0.27% | Reduce -5.2% | 88,866 | $3.4M |
| Prosperity Wealth Management, Inc. | 1.57% | Reduce -4.2% | 86,312 | $3.3M |
| Raymond James Trust N.A. | 0.06% | Add +8.3% | 65,011 | $2.5M |
| Encompass More Asset Management | 2.03% | Add +772.4% | 63,867 | $2.5M |
| GTS Securities LLC | 0.06% | Add +707.5% | 57,333 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.3% | 57,014 | $2.2M |
| Roman Butler Fullerton & Co. | 0.71% | Reduce -0.6% | 51,631 | $1.9M |
| Accordant Advisory Group Inc | 1.11% | — | 38,502 | $1.5M |
| Virtu Financial LLC | 0.11% | New | 38,470 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.9% | 37,517 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -61.9% | 34,627 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +114.8% | 28,668 | $1.1M |
| Prosperity Financial Group, Inc. | 0.65% | No change | 27,543 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.9% | 26,686 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +0.8% | 21,980 | $1.0M |
| Well Done, LLC | 0.18% | Reduce -2.5% | 23,876 | $918K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.5% | 22,644 | $869K |
| Destiny Wealth Partners, LLC | 0.15% | Reduce -1.0% | 21,409 | $823K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -2.8% | 17,253 | $663K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +3.1% | 17,224 | $662K |
| Jane Street Group, LLC | 0.00% | Add +112.9% | 15,289 | $588K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.4% | 14,927 | $574K |
| Wealth Effects LLC | 0.20% | Reduce -50.1% | 14,239 | $547K |
| Bank of Montreal | 0.00% | Reduce -32.2% | 13,889 | $534K |
| Vise Technologies, Inc. | 0.10% | New | 13,531 | $520K |
| Truist Financial Corp. | 0.00% | Reduce -21.8% | 13,291 | $511K |
| Citadel Advisors | 0.00% | New | 13,211 | $508K |
| Williams & Novak, LLC | 0.54% | No change | 13,260 | $472K |
| Independent Financial Group, LLC | 0.02% | Reduce -43.2% | 12,086 | $465K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +19.0% | 9,576 | $368K |
| Palumbo Wealth Management LLC | 0.16% | Add +2.3% | 9,466 | $364K |
| MGB Wealth Management, LLC | 0.14% | Add +0.3% | 8,981 | $345K |
| Triumph Capital Management | 0.14% | Add +38.0% | 8,708 | $334K |
| Journey Strategic Wealth LLC | 0.01% | New | 8,652 | $333K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.08% | Reduce -1.8% | 7,600 | $292K |
| Western Wealth Management, LLC | 0.02% | Add +1.5% | 7,318 | $281K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.5% | 6,853 | $264K |
| Aptus Capital Advisors, LLC | 0.01% | New | 6,045 | $232K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -22.5% | 5,794 | $223K |
| Integrated Investment Consultants, LLC | 0.06% | New | 5,630 | $216K |
| HRT Financial LP | 0.00% | New | 5,380 | $206K |
| Lincoln National Corp. | 0.00% | Reduce -18.8% | 5,346 | $206K |
| Avior Wealth Management, LLC | 0.01% | New | 5,152 | $198K |
| UBS Group AG | 0.00% | Add +1578.7% | 2,048 | $79K |
| Hollencrest Capital Management | 0.00% | No change | 1,724 | $66K |
| Gables Capital Management Inc. | 0.02% | New | 1,149 | $44K |
| Quadrant Capital Group LLC | 0.00% | New | 394 | $15K |
| AlphaMark Advisors, LLC | 0.01% | Add +10.7% | 382 | $15K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +144.5% | 357 | $14K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -49.6% | 240 | $9K |
| Tsfg, LLC | 0.00% | New | 192 | $7K |
| Truvestments Capital LLC | 0.00% | New | 25 | $942 |
"% of holder's portfolio" is SSUS's weight in each manager's 13F, not the share of Day Hagan Smart Sector ETF the manager owns.