Day Hagan Smart Sector ETFSSUSETF
13F holders, Q2 2024 (June 30)70holders −6
5new positions
12sold out
1famous investor
$39.52avg. 13F price*
At the end of Q2 2024, 70 institutions reported holding Day Hagan Smart Sector ETF (SSUS) in their 13F filings, down 6 from Q1 2024. 5 opened new positions and 12 sold out. The largest holders were Integrated Wealth Concepts LLC ($51.7M), Cwm, LLC ($46.9M) and Royal Bank of Canada ($37.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Day Hagan Smart Sector ETF
- Filed as
- STRATEGY SHS (Q2 2024)
- CUSIP
- 86280R803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $595K |
| Exits | 12 | $5.3M |
All 13F filers, Q1 2024 → Q2 2024: 263,605 shares bought and 1,320,997 shares sold, net −1,057,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Integrated Wealth Concepts LLC | 0.71% | Reduce -6.2% | 1,309,656 | $51.7M |
| Cwm, LLC | 0.22% | Reduce -13.7% | 1,187,593 | $46.9M |
| Royal Bank of Canada | 0.01% | Add +5.2% | 946,613 | $37.4M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -15.2% | 904,154 | $35.7M |
| Prospera Financial Services Inc | 0.94% | Add +6.0% | 853,704 | $33.7M |
| Raymond James & Associates | 0.02% | Add +2.0% | 828,257 | $32.7M |
| Donald L. Hagan, LLC | 16.30% | Add +3.0% | 778,878 | $30.8M |
| Founders Financial Securities LLC | 2.22% | Reduce -1.0% | 593,817 | $23.5M |
| IHT Wealth Management, LLC | 0.81% | Reduce -1.8% | 552,732 | $21.8M |
| Ashton Thomas Private Wealth, LLC | 1.10% | Reduce -14.7% | 502,062 | $19.8M |
| LPL Financial LLC | 0.01% | Add +3.6% | 451,705 | $17.8M |
| OneDigital Investment Advisors LLC | 0.20% | Reduce -3.1% | 408,645 | $16.1M |
| Pacific Sage Partners, LLC | 3.67% | Add +6.6% | 374,920 | $14.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.3% | 345,861 | $13.7M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 308,387 | $12.2M |
| Osaic Holdings, Inc. | 0.02% | Add +1.6% | 209,488 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -6.3% | 196,730 | $7.8M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -1.7% | 171,817 | $6.8M |
| SkyOak Wealth, LLC | 1.56% | Reduce -2.5% | 169,607 | $6.7M |
| Arq Wealth Advisors, LLC | 2.66% | Add +2.6% | 155,427 | $6.1M |
| Stratos Wealth Advisors, LLC | 0.28% | Reduce -1.3% | 141,206 | $5.6M |
| SPC Financial, Inc. | 0.51% | Add +8.4% | 139,687 | $5.5M |
| Freedom Investment Management, Inc. | 0.28% | Reduce -3.1% | 86,075 | $3.4M |
| Encompass More Asset Management | 1.93% | Add +7.0% | 68,348 | $2.7M |
| Raymond James Trust N.A. | 0.06% | Add +1.6% | 66,078 | $2.6M |
| GTS Securities LLC | 0.05% | Add +12.3% | 64,412 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.5% | 61,277 | $2.4M |
| Roman Butler Fullerton & Co. | 0.65% | Reduce -4.1% | 49,525 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.4% | 37,353 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -73.6% | 34,762 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.4% | 34,215 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.5% | 32,704 | $1.3M |
| Virtu Financial LLC | 0.09% | Reduce -19.4% | 30,987 | $1.2M |
| Prosperity Wealth Management, Inc. | 0.59% | Reduce -64.9% | 30,298 | $1.2M |
| Vise Technologies, Inc. | 0.19% | Add +98.3% | 26,830 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +68.5% | 25,760 | $1.0M |
| Well Done, LLC | 0.19% | Reduce -1.2% | 23,597 | $932K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.8% | 21,594 | $856K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +23.1% | 21,197 | $837K |
| Destiny Wealth Partners, LLC | 0.15% | Reduce -3.0% | 20,766 | $820K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +26.8% | 18,929 | $748K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.3% | 15,141 | $598K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.8% | 14,758 | $585K |
| Heritage Oak Wealth Advisors LLC | 0.28% | — | 13,386 | $529K |
| Truist Financial Corp. | 0.00% | Reduce -7.7% | 12,270 | $485K |
| Citadel Advisors | 0.00% | Reduce -14.3% | 11,319 | $447K |
| Independent Financial Group, LLC | 0.02% | Reduce -20.5% | 9,610 | $380K |
| Palumbo Wealth Management LLC | 0.16% | Add +0.8% | 9,542 | $377K |
| MGB Wealth Management, LLC | 0.14% | No change | 8,981 | $364K |
| Sage Private Wealth Group, LLC | 0.30% | Reduce -97.7% | 9,155 | $362K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.07% | Reduce -4.0% | 7,299 | $288K |
| Western Wealth Management, LLC | 0.02% | Reduce -4.3% | 7,003 | $277K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.5% | 6,956 | $275K |
| Wealth Effects LLC | 0.10% | Reduce -53.3% | 6,654 | $263K |
| SpiderRock Advisors, LLC | 0.01% | New | 6,181 | $244K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 6,045 | $239K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -40.5% | 5,700 | $225K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 5,630 | $216K |
| Creative Planning | 0.00% | New | 5,405 | $214K |
| Avior Wealth Management, LLC | 0.01% | No change | 5,152 | $204K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -11.2% | 5,144 | $203K |
| UBS Group AG | 0.00% | Add +131.4% | 4,740 | $187K |
| Allworth Financial LP | 0.00% | New | 3,336 | $132K |
| Hollencrest Capital Management | 0.00% | No change | 1,724 | $68K |
| Gables Capital Management Inc. | 0.02% | No change | 1,149 | $45K |
| AlphaMark Advisors, LLC | 0.01% | Add +4.2% | 398 | $16K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 357 | $14K |
| Tsfg, LLC | 0.00% | No change | 192 | $8K |
| 1832 Asset Management L.P. | 0.00% | New | 91 | $4K |
| Mather Group, Llc. | 0.00% | New | 40 | $2K |
"% 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.