Day Hagan Smart Buffer ETF
DHSB
3 hedge funds and large institutions have $57.6M invested in Day Hagan Smart Buffer ETF in 2025 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
58% more capital invested
Capital invested by funds: $36.5M → $57.6M (+$21.1M)
48% more ownership
Funds ownership: 98.12% → 146.12% (+48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$19.3M |
| 2 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$473K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATPW
1
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $38.7M | +$19.3M | +757,263 | +102% |
|
|
DLHL
2
Donald L. Hagan LLC
Sarasota,
Florida
| $18.9M | +$1.09M | +42,710 | +6% |
|
|
3
UBS Group
Zurich,
Switzerland
| $16.8K | -$3.81K | -149 | -19% |
|
|
GS
4
GTS Securities
New York
| – | -$473K | -18,747 | Closed |
|
DHSB Hedge Fund Activity: Q3 2025 in Review
3 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Day Hagan Smart Buffer ETF (DHSB) for Q3 2025, worth a combined $57.6M — up 58% from $36.5M 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 2 added.
The largest buyer was Ashton Thomas Private Wealth, adding an estimated $19.3M. The largest seller was GTS Securities, exiting entirely with an estimated $473K sold.
- 3 institutional investors held Day Hagan Smart Buffer ETF (DHSB) as of Q3 2025, down from 4 in Q2 2025.
- Funds reported $57.6M of Day Hagan Smart Buffer ETF stock for Q3 2025, up 58% quarter-over-quarter.
- 0 funds opened new Day Hagan Smart Buffer ETF positions in Q3 2025 and 1 closed out, a net change of -1 holder.
- The largest Day Hagan Smart Buffer ETF buyer in Q3 2025 was Ashton Thomas Private Wealth, an estimated $19.3M added.
- The largest Day Hagan Smart Buffer ETF seller in Q3 2025 was GTS Securities, an estimated $473K sold.
Based on aggregated 13F filings for Q3 2025.