Day Hagan Smart Sector InterSSXUETF

13F holders, Q1 2026 (March 31)
9holders +1
3new positions
2sold out
1famous investor
$34.37avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Day Hagan Smart Sector Inter (SSXU) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($17.8M), GTS Securities LLC ($831K) and Discipline Wealth Solutions, LLC ($686K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Day Hagan Smart Sector Inter
Filed as
STRATEGY SHS (Q1 2026)
CUSIP
86280R829
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 10Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$273K
Exits2$2.1M

All 13F filers, Q4 2025 → Q1 2026: 7,934 shares bought and 97,761 shares sold, net −89,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Ashton Thomas Private Wealth, LLC 0.42% Reduce -4.6% 517,363 $17.8M
GTS Securities LLC 0.03% Reduce -24.1% 24,169 $831K
Discipline Wealth Solutions, LLC 0.07% Reduce -13.7% 19,970 $686K
LPL Financial LLC 0.00% Reduce -7.3% 12,614 $434K
Raymond James Financial Inc. 0.00% No change 11,709 $402K
Citadel Advisors 0.00% New 7,362 $253K
Goldman Sachs Group Inc. 0.00% Reduce -17.3% 6,547 $225K
Morgan Stanley 0.00% New 453 $16K
AE Wealth Management LLC 0.00% New 119 $4K

"% 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.