Day Hagan Smart Sector InterSSXUETF
13F holders, Q4 2024 (December 31)9holders −3
1new positions
4sold out
$27.74avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Day Hagan Smart Sector Inter (SSXU) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Donald L. Hagan, LLC ($15.7M), Encompass More Asset Management ($3.6M) and Freedom Investment Management, Inc. ($2.7M).
- Company
- Day Hagan Smart Sector Inter
- Filed as
- STRATEGY SHS (Q4 2024)
- CUSIP
- 86280R829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $271K |
| Exits | 4 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 22,930 shares bought and 82,784 shares sold, net −59,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Donald L. Hagan, LLC | 8.15% | Reduce -3.7% | 565,972 | $15.7M |
| Encompass More Asset Management | 1.19% | Add +6.1% | 129,427 | $3.6M |
| Freedom Investment Management, Inc. | 0.22% | Add +0.1% | 96,573 | $2.7M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +2.3% | 46,667 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 32,299 | $896K |
| Susquehanna International Group, LLP | 0.00% | Add +63.0% | 11,770 | $327K |
| Raymond James Financial Inc. | 0.00% | — | 11,709 | $325K |
| AE Wealth Management LLC | 0.00% | New | 9,753 | $271K |
| LPL Financial LLC | 0.00% | No change | 8,300 | $230K |
"% 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.