Day Hagan Smart Sector InterSSXUETF
13F holders, Q4 2025 (December 31)8holders −2
2new positions
3sold out
$34.35avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Day Hagan Smart Sector Inter (SSXU) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($18.6M), Janney Montgomery Scott LLC ($1.3M) and GTS Securities LLC ($1.1M).
- Company
- Day Hagan Smart Sector Inter
- Filed as
- STRATEGY SHS (Q4 2025)
- CUSIP
- 86280R829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 3 | $272K |
All 13F filers, Q3 2025 → Q4 2025: 44,050 shares bought and 17,535 shares sold, net +26,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Ashton Thomas Private Wealth, LLC | 0.45% | Add +0.3% | 542,172 | $18.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 39,199 | $1.3M |
| GTS Securities LLC | 0.04% | New | 31,852 | $1.1M |
| Discipline Wealth Solutions, LLC | 0.15% | Reduce -26.9% | 23,133 | $795K |
| Cresset Asset Management, LLC | 0.00% | No change | 20,538 | $705K |
| LPL Financial LLC | 0.00% | Add +26.4% | 13,614 | $468K |
| Raymond James Financial Inc. | 0.00% | No change | 11,709 | $402K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,916 | $272K |
"% 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.