Day Hagan Smart Sector ETFSSUSETF
13F holders, Q1 2025 (March 31)70holders
5new positions
4sold out
2famous investors
$40.67avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding Day Hagan Smart Sector ETF (SSUS) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($58.5M), Integrated Wealth Concepts LLC ($49.4M) and Royal Bank of Canada ($36.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Day Hagan Smart Sector ETF
- Filed as
- STRATEGY SHS (Q1 2025)
- CUSIP
- 86280R803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.3M |
| Exits | 4 | $6.3M |
All 13F filers, Q4 2024 → Q1 2025: 528,144 shares bought and 887,354 shares sold, net −359,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Raymond James Financial Inc. | 0.02% | Reduce -16.8% | 1,436,529 | $58.5M |
| Integrated Wealth Concepts LLC | 0.58% | Reduce -3.0% | 1,212,766 | $49.4M |
| Royal Bank of Canada | 0.01% | Reduce -5.9% | 904,264 | $36.8M |
| Prospera Financial Services Inc | 0.76% | Reduce -1.4% | 815,520 | $33.2M |
| Cwm, LLC | 0.13% | Reduce -10.5% | 779,270 | $31.7M |
| Donald L. Hagan, LLC | 14.93% | Add +3.8% | 702,603 | $28.6M |
| Founders Financial Securities LLC | 1.92% | Reduce -2.2% | 564,691 | $22.7M |
| IHT Wealth Management, LLC | 0.69% | Reduce -4.3% | 540,868 | $22.0M |
| LPL Financial LLC | 0.01% | Add +4.4% | 477,593 | $19.4M |
| Ashton Thomas Private Wealth, LLC | 0.70% | Reduce -10.4% | 449,766 | $18.3M |
| Pacific Sage Partners, LLC | 3.57% | Reduce -1.1% | 389,322 | $15.8M |
| OneDigital Investment Advisors LLC | 0.18% | Reduce -5.7% | 379,402 | $15.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +120.6% | 364,401 | $14.8M |
| Morgan Stanley | 0.00% | Add +3.1% | 326,315 | $13.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.3% | 225,988 | $9.2M |
| SPC Financial, Inc. | 0.78% | Add +4.0% | 218,744 | $8.9M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -1.6% | 184,794 | $7.5M |
| SkyOak Wealth, LLC | 1.43% | Reduce -2.7% | 160,073 | $6.5M |
| J2 Capital Management Inc | 5.97% | Add +271.7% | 159,529 | $6.5M |
| Encompass More Asset Management | 1.15% | Add +3.1% | 94,937 | $3.9M |
| Freedom Investment Management, Inc. | 0.27% | Reduce -4.0% | 78,498 | $3.2M |
| GTS Securities LLC | 0.12% | Add +147.2% | 69,723 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.9% | 56,484 | $2.3M |
| Roman Butler Fullerton & Co. | 0.78% | Add +2.2% | 51,084 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +6.2% | 37,786 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | New | 37,129 | $1.5M |
| Virtu Financial LLC | 0.08% | New | 35,438 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.2% | 33,046 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.7% | 31,883 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 30,822 | $1.3M |
| Prosperity Wealth Management, Inc. | 0.55% | Reduce -3.9% | 28,807 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.5% | 28,694 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.5% | 26,360 | $1.1M |
| Sylvest Advisors, LLC | 0.57% | Reduce -14.5% | 22,367 | $911K |
| Jane Street Group, LLC | 0.00% | Add +45.1% | 22,036 | $897K |
| Destiny Wealth Partners, LLC | 0.13% | No change | 20,766 | $845K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.7% | 18,573 | $756K |
| Arq Wealth Advisors, LLC | 0.26% | Reduce -4.0% | 17,398 | $708K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.2% | 16,577 | $675K |
| Discipline Wealth Solutions, LLC | 0.26% | Reduce -82.1% | 13,485 | $549K |
| Independent Financial Group, LLC | 0.02% | Add +8.7% | 10,855 | $442K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.6% | 10,738 | $437K |
| Well Done, LLC | 0.08% | Reduce -14.2% | 9,864 | $415K |
| Palumbo Wealth Management LLC | 0.13% | No change | 9,309 | $379K |
| MGB Wealth Management, LLC | 0.13% | Reduce -0.2% | 8,988 | $366K |
| Sage Private Wealth Group, LLC | 0.27% | No change | 8,773 | $357K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | Add +0.7% | 7,581 | $297K |
| Heritage Oak Wealth Advisors LLC | 0.13% | Reduce -11.1% | 7,238 | $295K |
| PNC Financial Services Group, Inc. | 0.00% | New | 7,000 | $285K |
| Citadel Advisors | 0.00% | Add +2.2% | 6,908 | $281K |
| Wealth Effects LLC | 0.11% | Reduce -2.6% | 6,427 | $262K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 6,086 | $248K |
| Truist Financial Corp. | 0.00% | Reduce -19.0% | 5,532 | $225K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -3.6% | 5,560 | $216K |
| AQR Capital Management | 0.00% | Reduce -0.0% | 5,064 | $206K |
| AE Wealth Management LLC | 0.00% | Reduce -59.3% | 4,642 | $189K |
| Allworth Financial LP | 0.00% | No change | 3,336 | $133K |
| BlackRock, Inc. | 0.00% | No change | 2,556 | $104K |
| UBS Group AG | 0.00% | Reduce -54.9% | 2,507 | $102K |
| Hollencrest Capital Management | 0.00% | Add +41.3% | 2,232 | $91K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -71.0% | 1,636 | $67K |
| MAI Capital Management | 0.00% | Reduce -12.5% | 1,250 | $51K |
| Gables Capital Management Inc. | 0.02% | No change | 1,149 | $47K |
| Harbour Investments, Inc. | 0.00% | New | 542 | $22K |
| Wells Fargo & Company | 0.00% | New | 382 | $16K |
| Assetmark, Inc. | 0.00% | Add +1.3% | 377 | $15K |
| Tsfg, LLC | 0.00% | No change | 193 | $8K |
| Truvestments Capital LLC | 0.00% | Reduce -60.9% | 50 | $2K |
| Bank of America Corp. | 0.00% | No change | 40 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 7 | $285 |
"% 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.