Day Hagan Smart Sector InterSSXUETF
13F holders, Q2 2025 (June 30)10holders
1new positions
1sold out
$31.78avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Day Hagan Smart Sector Inter (SSXU) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Donald L. Hagan, LLC ($17.8M), Encompass More Asset Management ($4.0M) and Discipline Wealth Solutions, LLC ($3.2M).
- Company
- Day Hagan Smart Sector Inter
- Filed as
- STRATEGY SHS (Q2 2025)
- CUSIP
- 86280R829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $69K |
All 13F filers, Q1 2025 → Q2 2025: 6,002 shares bought and 15,363 shares sold, net −9,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Donald L. Hagan, LLC | 8.91% | Reduce -0.4% | 561,489 | $17.8M |
| Encompass More Asset Management | 0.93% | Reduce -3.8% | 124,676 | $4.0M |
| Discipline Wealth Solutions, LLC | 1.23% | Reduce -0.2% | 101,317 | $3.2M |
| Freedom Investment Management, Inc. | 0.23% | Reduce -5.8% | 88,947 | $2.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +17.4% | 39,909 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | No change | 20,538 | $653K |
| Raymond James Financial Inc. | 0.00% | No change | 11,709 | $372K |
| LPL Financial LLC | 0.00% | No change | 8,300 | $264K |
| Assetmark, Inc. | 0.00% | New | 73 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 10 | $318 |
"% 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.