Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
9 hedge funds and large institutions have $22.5M invested in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
15% more capital invested
Capital invested by funds: $19.6M → $22.5M (+$2.9M)
0.52% more ownership
Funds ownership: 75.88% → 76.4% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$2.68M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$793K |
| 3 |
Goldman Sachs
New York
|
+$342K |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$268K |
| 5 |
Jane Street
New York
|
+$79.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$61.8K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$31.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLHL
1
Donald L. Hagan LLC
Sarasota,
Florida
| $12.8M | +$2.68M | +119,665 | +25% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $6.66M | -$61.8K | -2,762 | -0.9% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.24M | -$31.3K | -1,400 | -2% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $756K | +$793K | +35,457 | New |
|
|
5
Jane Street
New York
| $411K | +$79.7K | +3,564 | +23% |
|
|
6
Goldman Sachs
New York
| $326K | +$342K | +15,308 | New |
|
|
ATPW
7
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $255K | +$268K | +11,977 | New |
|
|
FCAG
8
First Capital Advisors Group
Little Silver,
New Jersey
| $7K | +$7.27K | +325 | New |
|
|
FGAM
9
Financial Gravity Asset Management
Lakeway,
Texas
| $68 | +$470 | +21 | New |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$11K | -470 | Closed |
|
SSFI Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) for Q3 2022, worth a combined $22.5M — up 15% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SSFI positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Donald L. Hagan LLC, adding an estimated $2.68M. The largest seller was Stratos Wealth Advisors, cutting an estimated $61.8K.
- 9 institutional investors held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) as of Q3 2022, up from 5 in Q2 2022.
- Funds reported $22.5M of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stock for Q3 2022, up 15% quarter-over-quarter.
- 5 funds opened new Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF positions in Q3 2022 and 1 closed out, a net change of +4 holders.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF buyer in Q3 2022 was Donald L. Hagan LLC, an estimated $2.68M added.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seller in Q3 2022 was Stratos Wealth Advisors, an estimated $61.8K sold.
Based on aggregated 13F filings for Q3 2022.