Day Hagan Smart Sector InterSSXUETF
13F holders, Q1 2025 (March 31)10holders +1
2new positions
2sold out
$28.98avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Day Hagan Smart Sector Inter (SSXU) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Donald L. Hagan, LLC ($16.3M), Encompass More Asset Management ($3.8M) and Discipline Wealth Solutions, LLC ($2.9M).
- Company
- Day Hagan Smart Sector Inter
- Filed as
- STRATEGY SHS (Q1 2025)
- CUSIP
- 86280R829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.5M |
| Exits | 2 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 123,917 shares bought and 70,068 shares sold, net +53,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Donald L. Hagan, LLC | 8.53% | Reduce -0.4% | 563,800 | $16.3M |
| Encompass More Asset Management | 1.12% | Add +0.2% | 129,650 | $3.8M |
| Discipline Wealth Solutions, LLC | 1.40% | New | 101,475 | $2.9M |
| Freedom Investment Management, Inc. | 0.23% | Reduce -2.2% | 94,471 | $2.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.2% | 33,980 | $985K |
| Cresset Asset Management, LLC | 0.00% | New | 20,538 | $595K |
| Raymond James Financial Inc. | 0.00% | No change | 11,709 | $339K |
| LPL Financial LLC | 0.00% | No change | 8,300 | $241K |
| AE Wealth Management LLC | 0.00% | Reduce -75.4% | 2,396 | $69K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 10 | $290 |
"% 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.