Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
11 hedge funds and large institutions have $26.5M invested in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more capital invested
Capital invested by funds: $26.4M → $26.5M (+$113K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.63% less ownership
Funds ownership: 70.31% → 64.68% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.55M |
| 2 |
GS
GTS Securities
New York
|
+$498K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$184K |
| 4 |
Jane Street
New York
|
+$178K |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$547K |
| 2 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$472K |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$35.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLHL
1
Donald L. Hagan LLC
Sarasota,
Florida
| $13.6M | -$472K | -22,055 | -3% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $7.3M | +$41.6K | +1,943 | +0.6% |
|
|
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $1.72M | +$1.55M | +72,383 | +683% |
|
|
ATPW
4
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $1.09M | -$35.3K | -1,651 | -3% |
|
|
GS
5
GTS Securities
New York
| $684K | +$498K | +23,275 | +238% |
|
|
OIA
6
OneDigital Investment Advisors
Overland Park,
Kansas
| $664K | +$184K | +8,612 | +37% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $512K | -$547K | -25,547 | -51% |
|
|
8
Jane Street
New York
| $507K | +$178K | +8,292 | +51% |
|
|
RJT
9
Raymond James Trust
St. Petersburg,
Florida
| $408K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $27.6K | +$28K | +1,306 | +4,837% |
|
|
FGAM
11
Financial Gravity Asset Management
Lakeway,
Texas
| $4.34K | +$4.58K | +214 | New |
|
SSFI Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) for Q3 2023, worth a combined $26.5M — up 0.43% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SSFI positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $1.55M. The largest seller was Commonwealth Equity Services, cutting an estimated $547K.
- 11 institutional investors held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $26.5M of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stock for Q3 2023, up 0.43% quarter-over-quarter.
- 1 fund opened new Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF buyer in Q3 2023 was Freedom Investment Management, an estimated $1.55M added.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seller in Q3 2023 was Commonwealth Equity Services, an estimated $547K sold.
Based on aggregated 13F filings for Q3 2023.