Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
9 hedge funds and large institutions have $29.3M invested in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
35% more capital invested
Capital invested by funds: $21.7M → $29.3M (+$7.55M)
5.79% more ownership
Funds ownership: 73.88% → 79.67% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$8.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$420K |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$394K |
| 4 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$79.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$650K |
| 2 |
Jane Street
New York
|
-$362K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$149K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$71.9K |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$50.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLHL
1
Donald L. Hagan LLC
Sarasota,
Florida
| $20.9M | +$8.55M | +392,807 | +69% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $6.61M | -$50.9K | -2,336 | -0.8% |
|
|
ATPW
3
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $609K | +$394K | +18,080 | +184% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $421K | +$420K | +19,298 | New |
|
|
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $356K | -$149K | -6,838 | -30% |
|
|
FIM
6
Freedom Investment Management
Hartford,
Connecticut
| $245K | -$650K | -29,835 | -73% |
|
|
FCAG
7
First Capital Advisors Group
Little Silver,
New Jersey
| $87K | +$79.7K | +3,659 | +1,126% |
|
|
8
UBS Group
Zurich,
Switzerland
| $10.2K | +$3.68K | +169 | +56% |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.17K | -$71.9K | -3,300 | -6% |
|
|
10
Jane Street
New York
| – | -$362K | -16,993 | Closed |
|
|
FGAM
11
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$9.68K | -21 | Closed |
|
SSFI Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) for Q1 2023, worth a combined $29.3M — up 35% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SSFI and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Donald L. Hagan LLC, adding an estimated $8.55M. The largest seller was Freedom Investment Management, cutting an estimated $650K.
- 9 institutional investors held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $29.3M of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stock for Q1 2023, up 35% quarter-over-quarter.
- 1 fund opened new Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF buyer in Q1 2023 was Donald L. Hagan LLC, an estimated $8.55M added.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seller in Q1 2023 was Freedom Investment Management, an estimated $650K sold.
Based on aggregated 13F filings for Q1 2023.