Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
4 hedge funds and large institutions have $8.33M invested in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
57% less capital invested
Capital invested by funds: $19.6M → $8.33M (-$11.3M)
62.29% less ownership
Funds ownership: 94.78% → 32.49% (-62%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$484K |
| 2 |
Jane Street
New York
|
+$342K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$11.7M |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$50.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
1
Stratos Wealth Advisors
Beachwood,
Ohio
| $7.5M | -$50.4K | -2,088 | -0.7% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $475K | +$484K | +20,032 | New |
|
|
3
Jane Street
New York
| $336K | +$342K | +14,171 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $13K | +$12.8K | +530 | New |
|
|
DLHL
5
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$11.7M | -468,462 | Closed |
|
SSFI Hedge Fund Activity: Q1 2022 in Review
4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) for Q1 2022, worth a combined $8.33M — down 57% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SSFI positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $484K. The largest seller was Donald L. Hagan LLC, exiting entirely with an estimated $11.7M sold.
- 4 institutional investors held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) as of Q1 2022, up from 2 in Q4 2021.
- Funds reported $8.33M of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stock for Q1 2022, down 57% quarter-over-quarter.
- 3 funds opened new Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $484K added.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seller in Q1 2022 was Donald L. Hagan LLC, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2022.