Day Hagan Smart Sector ETFSSUSETF
13F holders, Q4 2024 (December 31)70holders +6
11new positions
4sold out
3famous investors
$42.07avg. 13F price*
At the end of Q4 2024, 70 institutions reported holding Day Hagan Smart Sector ETF (SSUS) in their 13F filings, up 6 from Q3 2024. 11 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($72.6M), Integrated Wealth Concepts LLC ($52.6M) and Royal Bank of Canada ($40.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Day Hagan Smart Sector ETF
- Filed as
- STRATEGY SHS (Q4 2024)
- CUSIP
- 86280R803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.1M |
| Exits | 4 | $4.0M |
All 13F filers, Q3 2024 → Q4 2024: 366,139 shares bought and 650,200 shares sold, net −284,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Raymond James Financial Inc. | 0.03% | — | 1,725,994 | $72.6M |
| Integrated Wealth Concepts LLC | 0.61% | Reduce -1.6% | 1,250,937 | $52.6M |
| Royal Bank of Canada | 0.01% | Add +1.9% | 960,826 | $40.4M |
| Cwm, LLC | 0.15% | Reduce -10.8% | 870,833 | $36.6M |
| Prospera Financial Services Inc | 0.81% | Reduce -1.3% | 827,453 | $34.8M |
| Donald L. Hagan, LLC | 14.79% | Reduce -3.5% | 676,927 | $28.5M |
| Founders Financial Securities LLC | 2.19% | Reduce -3.1% | 577,599 | $24.3M |
| IHT Wealth Management, LLC | 0.77% | Reduce -32.9% | 564,957 | $23.8M |
| Ashton Thomas Private Wealth, LLC | 0.82% | Reduce -0.9% | 501,912 | $21.1M |
| LPL Financial LLC | 0.01% | Add +2.9% | 457,297 | $19.2M |
| OneDigital Investment Advisors LLC | 0.20% | Reduce -1.6% | 402,254 | $16.9M |
| Pacific Sage Partners, LLC | 3.78% | Add +2.3% | 393,548 | $16.6M |
| Morgan Stanley | 0.00% | Add +3.6% | 316,410 | $13.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.1% | 214,525 | $9.0M |
| SPC Financial, Inc. | 0.77% | Add +42.1% | 210,437 | $8.9M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +0.1% | 187,878 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +15.8% | 165,190 | $6.9M |
| SkyOak Wealth, LLC | 1.48% | Reduce -2.7% | 164,471 | $6.9M |
| Stratos Wealth Advisors, LLC | 0.28% | Add +0.7% | 140,532 | $5.9M |
| Encompass More Asset Management | 1.28% | Add +6.8% | 92,109 | $3.9M |
| Freedom Investment Management, Inc. | 0.29% | Reduce -0.3% | 81,726 | $3.4M |
| Discipline Wealth Solutions, LLC | 1.47% | New | 75,379 | $3.2M |
| Vise Technologies, Inc. | 0.22% | Add +200.1% | 63,024 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.1% | 61,345 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.1% | 51,780 | $2.2M |
| Roman Butler Fullerton & Co. | 0.69% | Add +2.4% | 50,004 | $2.2M |
| J2 Capital Management Inc | 1.69% | — | 42,921 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +1.5% | 35,598 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 34,547 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.9% | 33,179 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.3% | 31,920 | $1.3M |
| Prosperity Wealth Management, Inc. | 0.52% | Reduce -0.9% | 29,978 | $1.3M |
| GTS Securities LLC | 0.06% | New | 28,205 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +79.3% | 27,316 | $1.1M |
| Sylvest Advisors, LLC | 0.68% | — | 26,163 | $1.1M |
| Destiny Wealth Partners, LLC | 0.14% | No change | 20,766 | $874K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.0% | 19,484 | $820K |
| Arq Wealth Advisors, LLC | 0.29% | Reduce -36.0% | 18,123 | $762K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.5% | 17,488 | $736K |
| Jane Street Group, LLC | 0.00% | Add +23.1% | 15,189 | $639K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.4% | 12,291 | $517K |
| AE Wealth Management LLC | 0.00% | New | 11,402 | $480K |
| Well Done, LLC | 0.09% | No change | 11,502 | $478K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.2% | 9,983 | $420K |
| Palumbo Wealth Management LLC | 0.15% | No change | 9,309 | $392K |
| MGB Wealth Management, LLC | 0.12% | Add +0.1% | 9,003 | $379K |
| Sage Private Wealth Group, LLC | 0.28% | No change | 8,773 | $369K |
| Heritage Oak Wealth Advisors LLC | 0.16% | New | 8,143 | $343K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.07% | Reduce -2.9% | 7,531 | $317K |
| Truist Financial Corp. | 0.00% | Reduce -1.4% | 6,832 | $287K |
| Citadel Advisors | 0.00% | Reduce -45.3% | 6,761 | $284K |
| Wealth Effects LLC | 0.10% | Reduce -0.1% | 6,596 | $277K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.7% | 6,086 | $256K |
| Fisher Asset Management | 0.00% | New | 5,707 | $240K |
| Accurate Wealth Management, LLC | 0.05% | Add +15.0% | 5,769 | $240K |
| AdvisorNet Financial, Inc | 0.02% | New | 5,633 | $237K |
| UBS Group AG | 0.00% | Reduce -29.9% | 5,555 | $234K |
| AQR Capital Management | 0.00% | New | 5,066 | $213K |
| Avior Wealth Management, LLC | 0.01% | No change | 3,611 | $152K |
| Allworth Financial LP | 0.00% | No change | 3,336 | $145K |
| BlackRock, Inc. | 0.00% | New | 2,556 | $108K |
| Hollencrest Capital Management | 0.00% | Reduce -8.3% | 1,580 | $66K |
| MAI Capital Management | 0.00% | New | 1,428 | $60K |
| Gables Capital Management Inc. | 0.02% | No change | 1,149 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -65.9% | 821 | $35K |
| AlphaMark Advisors, LLC | 0.01% | Add +4.6% | 432 | $18K |
| Assetmark, Inc. | 0.00% | New | 372 | $16K |
| Tsfg, LLC | 0.00% | Add +0.5% | 193 | $8K |
| Truvestments Capital LLC | 0.00% | No change | 128 | $5K |
| Bank of America Corp. | 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.