Day Hagan Smart Sector InterSSXUETF
13F holders, Q2 2024 (June 30)13holders +1
4new positions
3sold out
1famous investor
$28.37avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Day Hagan Smart Sector Inter (SSXU) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Donald L. Hagan, LLC ($18.6M), Encompass More Asset Management ($3.4M) and Freedom Investment Management, Inc. ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Day Hagan Smart Sector Inter
- Filed as
- STRATEGY SHS (Q2 2024)
- CUSIP
- 86280R829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $885K |
| Exits | 3 | $451K |
All 13F filers, Q1 2024 → Q2 2024: 94,074 shares bought and 15,787 shares sold, net +78,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Donald L. Hagan, LLC | 9.82% | Add +6.8% | 653,953 | $18.6M |
| Encompass More Asset Management | 2.40% | Add +9.3% | 118,422 | $3.4M |
| Freedom Investment Management, Inc. | 0.23% | Add +5.8% | 100,527 | $2.9M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +2.2% | 46,261 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +13.6% | 32,078 | $910K |
| GTS Securities LLC | 0.01% | New | 13,840 | $393K |
| Raymond James Trust N.A. | 0.01% | Add +7.2% | 11,709 | $332K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.1% | 9,190 | $261K |
| Citadel Advisors | 0.00% | New | 8,879 | $252K |
| LPL Financial LLC | 0.00% | Add +2.0% | 8,468 | $240K |
| Jane Street Group, LLC | 0.00% | New | 8,240 | $234K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 248 | $7K |
| UBS Group AG | 0.00% | No change | 8 | $227 |
"% 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.