Day Hagan Smart Sector InterSSXUETF
13F holders, Q3 2025 (September 30)10holders
3new positions
3sold out
$34.01avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Day Hagan Smart Sector Inter (SSXU) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Donald L. Hagan, LLC ($18.8M), Ashton Thomas Private Wealth, LLC ($18.4M) and Janney Montgomery Scott LLC ($1.4M).
- Company
- Day Hagan Smart Sector Inter
- Filed as
- STRATEGY SHS (Q3 2025)
- CUSIP
- 86280R829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18.7M |
| Exits | 3 | $6.8M |
All 13F filers, Q2 2025 → Q3 2025: 551,505 shares bought and 291,106 shares sold, net +260,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Donald L. Hagan, LLC | 9.25% | Reduce -1.4% | 553,749 | $18.8M |
| Ashton Thomas Private Wealth, LLC | 0.48% | New | 540,734 | $18.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 40,230 | $1.4M |
| Discipline Wealth Solutions, LLC | 0.28% | Reduce -68.8% | 31,647 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | No change | 20,538 | $699K |
| Raymond James Financial Inc. | 0.00% | No change | 11,709 | $398K |
| LPL Financial LLC | 0.00% | Add +29.8% | 10,770 | $366K |
| Jane Street Group, LLC | 0.00% | New | 7,930 | $270K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 50 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 10 | $340 |
"% 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.