Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
11 hedge funds and large institutions have $26.4M invested in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.36% less ownership
Funds ownership: 79.67% → 70.31% (-9.4%)
10% less capital invested
Capital invested by funds: $29.3M → $26.4M (-$2.87M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.04M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$579K |
| 3 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$429K |
| 4 |
Jane Street
New York
|
+$352K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$6.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$421K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$72.1K |
| 4 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
-$33.6K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLHL
1
Donald L. Hagan LLC
Sarasota,
Florida
| $14.7M | -$6.1M | -280,018 | -29% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $7.61M | +$1.04M | +47,914 | +16% |
|
|
ATPW
3
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $1.18M | +$579K | +26,598 | +95% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.09M | -$72.1K | -3,310 | -6% |
|
|
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $509K | +$155K | +7,109 | +44% |
|
|
RJT
6
Raymond James Trust
St. Petersburg,
Florida
| $428K | +$429K | +19,717 | New |
|
|
7
Jane Street
New York
| $351K | +$352K | +16,187 | New |
|
|
FIM
8
Freedom Investment Management
Hartford,
Connecticut
| $230K | -$13.1K | -601 | -5% |
|
|
GS
9
GTS Securities
New York
| $212K | +$213K | +9,772 | New |
|
|
FCAG
10
First Capital Advisors Group
Little Silver,
New Jersey
| $53K | -$33.6K | -1,543 | -39% |
|
11
UBS Group
Zurich,
Switzerland
| $586 | -$9.62K | -442 | -94% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$421K | -19,298 | Closed |
|
SSFI Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) for Q2 2023, worth a combined $26.4M — down 9.8% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SSFI positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Stratos Wealth Advisors, adding an estimated $1.04M. The largest seller was Donald L. Hagan LLC, cutting an estimated $6.1M.
- 11 institutional investors held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) as of Q2 2023, up from 9 in Q1 2023.
- Funds reported $26.4M of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stock for Q2 2023, down 9.8% quarter-over-quarter.
- 3 funds opened new Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF buyer in Q2 2023 was Stratos Wealth Advisors, an estimated $1.04M added.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seller in Q2 2023 was Donald L. Hagan LLC, an estimated $6.1M sold.
Based on aggregated 13F filings for Q2 2023.