Day Hagan Smart Buffer ETF
DHSB
4 hedge funds and large institutions have $36.5M invested in Day Hagan Smart Buffer ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $32.8M → $36.5M (+$3.66M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.58% less ownership
Funds ownership: 99.7% → 98.12% (-1.6%)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$3.09M |
| 2 |
GS
GTS Securities
New York
|
+$231K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$477K |
| 2 |
Jane Street
New York
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATPW
1
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $18.7M | -$477K | -19,425 | -3% |
|
|
DLHL
2
Donald L. Hagan LLC
Sarasota,
Florida
| $17.4M | +$3.09M | +125,680 | +22% |
|
|
GS
3
GTS Securities
New York
| $473K | +$231K | +9,424 | +101% |
|
|
4
UBS Group
Zurich,
Switzerland
| $20.2K | +$2.87K | +117 | +17% |
|
|
5
Jane Street
New York
| – | -$354K | -14,499 | Closed |
|
DHSB Hedge Fund Activity: Q2 2025 in Review
4 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Day Hagan Smart Buffer ETF (DHSB) for Q2 2025, worth a combined $36.5M — up 11% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DHSB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Donald L. Hagan LLC, adding an estimated $3.09M. The largest seller was Ashton Thomas Private Wealth, cutting an estimated $477K.
- 4 institutional investors held Day Hagan Smart Buffer ETF (DHSB) as of Q2 2025, down from 5 in Q1 2025.
- Funds reported $36.5M of Day Hagan Smart Buffer ETF stock for Q2 2025, up 11% quarter-over-quarter.
- 0 funds opened new Day Hagan Smart Buffer ETF positions in Q2 2025 and 1 closed out, a net change of -1 holder.
- The largest Day Hagan Smart Buffer ETF buyer in Q2 2025 was Donald L. Hagan LLC, an estimated $3.09M added.
- The largest Day Hagan Smart Buffer ETF seller in Q2 2025 was Ashton Thomas Private Wealth, an estimated $477K sold.
Based on aggregated 13F filings for Q2 2025.