Day Hagan Smart Sector InterSSXUETF
13F holders, Q1 2024 (March 31)12holders
$28.58avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Day Hagan Smart Sector Inter (SSXU) in their 13F filings. The largest holders were Donald L. Hagan, LLC ($17.5M), Encompass More Asset Management ($3.1M) and Freedom Investment Management, Inc. ($2.7M).
- Company
- Day Hagan Smart Sector Inter
- Filed as
- STRATEGY SHS (Q1 2024)
- CUSIP
- 86280R829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $263K |
| Exits | 2 | $1.6M |
Ownership 12 holders
| Donald L. Hagan, LLC | 9.25% | Add +0.5% | 612,523 | $17.5M |
| Encompass More Asset Management | 2.56% | Reduce -43.4% | 108,315 | $3.1M |
| Freedom Investment Management, Inc. | 0.22% | Reduce -1.8% | 94,969 | $2.7M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +1.7% | 45,285 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.5% | 28,235 | $807K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.7% | 10,924 | $312K |
| Susquehanna International Group, LLP | 0.00% | New | 9,196 | $263K |
| Prosperity Wealth Management, Inc. | 0.11% | Reduce -3.4% | 8,469 | $242K |
| LPL Financial LLC | 0.00% | No change | 8,300 | $237K |
| Prospera Financial Services Inc | 0.01% | Reduce -18.7% | 7,064 | $202K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -49.6% | 248 | $7K |
| UBS Group AG | 0.00% | No change | 8 | $229 |
"% of holder's portfolio" is SSXU's weight in each manager's 13F, not the share of Day Hagan Smart Sector Inter the manager owns.