Day Hagan Smart Sector InterSSXUETF
13F holders, Q3 2024 (September 30)12holders −1
1new positions
2sold out
$30.63avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Day Hagan Smart Sector Inter (SSXU) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Donald L. Hagan, LLC ($18.0M), Encompass More Asset Management ($3.7M) and Freedom Investment Management, Inc. ($3.0M).
- Company
- Day Hagan Smart Sector Inter
- Filed as
- STRATEGY SHS (Q3 2024)
- CUSIP
- 86280R829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 2 | $259K |
All 13F filers, Q2 2024 → Q3 2024: 47,566 shares bought and 87,065 shares sold, net −39,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Donald L. Hagan, LLC | 9.19% | Reduce -10.2% | 587,609 | $18.0M |
| Encompass More Asset Management | 1.42% | Add +3.0% | 121,976 | $3.7M |
| Freedom Investment Management, Inc. | 0.24% | Reduce -4.1% | 96,432 | $3.0M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -1.4% | 45,629 | $1.4M |
| Cresset Asset Management, LLC | 0.00% | New | 41,076 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 32,538 | $997K |
| Raymond James Trust N.A. | 0.01% | No change | 11,709 | $359K |
| Jane Street Group, LLC | 0.00% | Add +30.1% | 10,716 | $328K |
| GTS Securities LLC | 0.01% | Reduce -34.2% | 9,108 | $279K |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 8,300 | $254K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.4% | 7,223 | $221K |
| UBS Group AG | 0.00% | No change | 8 | $245 |
"% 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.