Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
11 hedge funds and large institutions have $29.8M invested in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $29.9M → $29.8M (-$52K)
6.06% less ownership
Funds ownership: 79.68% → 73.63% (-6.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMAM
Encompass More Asset Management
Danville,
California
|
+$636K |
| 2 |
GS
GTS Securities
New York
|
+$570K |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$343K |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$672 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$1.54M |
| 2 |
Jane Street
New York
|
-$911K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$191K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$92.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLHL
1
Donald L. Hagan LLC
Sarasota,
Florida
| $13.9M | -$1.54M | -70,874 | -10% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $7.52M | +$672 | +31 | +0% |
|
|
EMAM
3
Encompass More Asset Management
Danville,
California
| $2.52M | +$636K | +29,317 | +34% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $1.98M | -$92.8K | -4,277 | -5% |
|
|
GS
5
GTS Securities
New York
| $970K | +$570K | +26,299 | +146% |
|
|
ATPW
6
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $925K | +$343K | +15,812 | +60% |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $635K | -$191K | -8,827 | -23% |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $494K | -$16.5K | -762 | -3% |
|
|
RJT
9
Raymond James Trust
St. Petersburg,
Florida
| $487K | – | – | – |
|
|
10
Jane Street
New York
| $395K | -$911K | -42,007 | -70% |
|
11
Morgan Stanley
New York
| $22 | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$20.1K | -954 | Closed |
|
SSFI Hedge Fund Activity: Q3 2024 in Review
11 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) for Q3 2024, worth a combined $29.8M — down 0.17% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SSFI and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Encompass More Asset Management, adding an estimated $636K. The largest seller was Donald L. Hagan LLC, cutting an estimated $1.54M.
- 11 institutional investors held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $29.8M of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stock for Q3 2024, down 0.17% quarter-over-quarter.
- 0 funds opened new Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF buyer in Q3 2024 was Encompass More Asset Management, an estimated $636K added.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seller in Q3 2024 was Donald L. Hagan LLC, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2024.