Day Hagan Smart Sector ETFSSUSETF
13F holders, Q3 2024 (September 30)64holders −6
4new positions
10sold out
1famous investor
$41.58avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding Day Hagan Smart Sector ETF (SSUS) in their 13F filings, down 6 from Q2 2024. 4 opened new positions and 10 sold out. The largest holders were Integrated Wealth Concepts LLC ($52.9M), Cwm, LLC ($40.6M) and Royal Bank of Canada ($39.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Day Hagan Smart Sector ETF
- Filed as
- STRATEGY SHS (Q3 2024)
- CUSIP
- 86280R803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.4M |
| Exits | 10 | $5.1M |
All 13F filers, Q2 2024 → Q3 2024: 439,167 shares bought and 1,030,829 shares sold, net −591,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Integrated Wealth Concepts LLC | 0.64% | Reduce -2.9% | 1,271,493 | $52.9M |
| Cwm, LLC | 0.17% | Reduce -17.8% | 976,388 | $40.6M |
| Royal Bank of Canada | 0.01% | Reduce -0.4% | 942,484 | $39.2M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -2.0% | 886,293 | $36.9M |
| IHT Wealth Management, LLC | 0.99% | Add +52.4% | 842,235 | $34.9M |
| Prospera Financial Services Inc | 0.89% | Reduce -1.8% | 837,957 | $34.9M |
| Raymond James & Associates | 0.02% | Reduce -2.6% | 806,368 | $33.5M |
| Donald L. Hagan, LLC | 14.90% | Reduce -9.9% | 701,741 | $29.2M |
| Founders Financial Securities LLC | 2.29% | Add +0.4% | 596,343 | $24.8M |
| Ashton Thomas Private Wealth, LLC | 1.12% | Add +0.9% | 506,453 | $21.1M |
| LPL Financial LLC | 0.01% | Reduce -1.6% | 444,353 | $18.5M |
| OneDigital Investment Advisors LLC | 0.19% | Add +0.1% | 408,977 | $17.0M |
| Pacific Sage Partners, LLC | 3.81% | Add +2.6% | 384,643 | $16.0M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 305,393 | $12.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -43.7% | 194,875 | $8.1M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +9.2% | 187,636 | $7.8M |
| SkyOak Wealth, LLC | 1.56% | Reduce -0.3% | 169,064 | $7.0M |
| SPC Financial, Inc. | 0.54% | Add +6.0% | 148,066 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -27.5% | 142,709 | $5.9M |
| Stratos Wealth Advisors, LLC | 0.27% | Reduce -1.1% | 139,617 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -51.4% | 101,794 | $4.2M |
| Encompass More Asset Management | 1.37% | Add +26.2% | 86,252 | $3.6M |
| Freedom Investment Management, Inc. | 0.27% | Reduce -4.8% | 81,965 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | New | 74,258 | $3.1M |
| Raymond James Trust N.A. | 0.06% | Reduce -0.5% | 65,740 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.2% | 61,404 | $2.6M |
| Roman Butler Fullerton & Co. | 0.62% | Reduce -1.4% | 48,825 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 35,451 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 35,066 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.6% | 35,263 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 32,332 | $1.3M |
| Prosperity Wealth Management, Inc. | 0.50% | Reduce -0.2% | 30,247 | $1.3M |
| Arq Wealth Advisors, LLC | 0.44% | Reduce -81.8% | 28,306 | $1.2M |
| Vise Technologies, Inc. | 0.11% | Reduce -21.7% | 21,001 | $873K |
| Destiny Wealth Partners, LLC | 0.15% | No change | 20,766 | $864K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.3% | 20,505 | $853K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.2% | 18,509 | $770K |
| Susquehanna International Group, LLP | 0.00% | Add +8.8% | 16,467 | $685K |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 15,232 | $634K |
| Virtu Financial LLC | 0.03% | Reduce -52.8% | 14,635 | $609K |
| Citadel Advisors | 0.00% | Add +9.2% | 12,355 | $514K |
| Jane Street Group, LLC | 0.00% | Reduce -52.1% | 12,344 | $513K |
| Well Done, LLC | 0.09% | Reduce -51.3% | 11,502 | $478K |
| Independent Financial Group, LLC | 0.02% | Add +6.2% | 10,210 | $425K |
| Palumbo Wealth Management LLC | 0.15% | Reduce -2.4% | 9,309 | $387K |
| MGB Wealth Management, LLC | 0.14% | Add +0.2% | 8,997 | $374K |
| Sage Private Wealth Group, LLC | 0.29% | Reduce -4.2% | 8,773 | $365K |
| UBS Group AG | 0.00% | Add +67.3% | 7,930 | $330K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.07% | Add +6.3% | 7,759 | $323K |
| Western Wealth Management, LLC | 0.02% | No change | 7,003 | $291K |
| Truist Financial Corp. | 0.00% | Reduce -43.5% | 6,929 | $288K |
| Wealth Effects LLC | 0.10% | Reduce -0.8% | 6,604 | $275K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -0.5% | 6,153 | $256K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 6,045 | $251K |
| Accurate Wealth Management, LLC | 0.04% | New | 5,015 | $210K |
| Avior Wealth Management, LLC | 0.01% | Reduce -29.9% | 3,611 | $150K |
| Allworth Financial LP | 0.00% | No change | 3,336 | $139K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,405 | $100K |
| Hollencrest Capital Management | 0.00% | No change | 1,724 | $72K |
| Gables Capital Management Inc. | 0.02% | No change | 1,149 | $48K |
| AlphaMark Advisors, LLC | 0.01% | Add +3.8% | 413 | $17K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 357 | $14K |
| Tsfg, LLC | 0.00% | No change | 192 | $8K |
| Truvestments Capital LLC | 0.00% | New | 128 | $5K |
"% 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.