Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
10 hedge funds and large institutions have $21.7M invested in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $22.5M → $21.7M (-$754K)
2.53% less ownership
Funds ownership: 76.4% → 73.88% (-2.5%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$498K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$120K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$762K |
| 2 |
Goldman Sachs
New York
|
-$326K |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$157K |
| 4 |
Jane Street
New York
|
-$49.5K |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$46.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLHL
1
Donald L. Hagan LLC
Sarasota,
Florida
| $12.1M | -$762K | -35,428 | -6% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $6.49M | -$157K | -7,305 | -2% |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.21M | -$30.1K | -1,400 | -2% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $874K | +$120K | +5,576 | +16% |
|
|
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $493K | +$498K | +23,160 | New |
|
|
6
Jane Street
New York
| $362K | -$49.5K | -2,303 | -12% |
|
|
ATPW
7
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $209K | -$46.2K | -2,147 | -18% |
|
|
FGAM
8
Financial Gravity Asset Management
Lakeway,
Texas
| $9.68K | – | – | – |
|
|
FCAG
9
First Capital Advisors Group
Little Silver,
New Jersey
| $6.92K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $6.39K | +$6.45K | +300 | New |
|
|
11
Goldman Sachs
New York
| – | -$326K | -15,308 | Closed |
|
SSFI Hedge Fund Activity: Q4 2022 in Review
10 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) for Q4 2022, worth a combined $21.7M — down 3.4% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SSFI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was OneDigital Investment Advisors, opening a new position worth an estimated $498K. The largest seller was Donald L. Hagan LLC, cutting an estimated $762K.
- 10 institutional investors held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) as of Q4 2022, up from 9 in Q3 2022.
- Funds reported $21.7M of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stock for Q4 2022, down 3.4% quarter-over-quarter.
- 2 funds opened new Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF buyer in Q4 2022 was OneDigital Investment Advisors, an estimated $498K added.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seller in Q4 2022 was Donald L. Hagan LLC, an estimated $762K sold.
Based on aggregated 13F filings for Q4 2022.