Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
11 hedge funds and large institutions have $27.7M invested in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.8% less ownership
Funds ownership: 73.63% → 71.83% (-1.8%)
7% less capital invested
Capital invested by funds: $29.8M → $27.7M (-$2.13M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMAM
Encompass More Asset Management
Danville,
California
|
+$382K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$275K |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$43K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$8.01K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$214 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$494K |
| 2 |
Jane Street
New York
|
-$395K |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$191K |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$178K |
| 5 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLHL
1
Donald L. Hagan LLC
Sarasota,
Florida
| $13.1M | -$144K | -6,740 | -1% |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $7.2M | +$43K | +2,008 | +0.6% |
|
|
EMAM
3
Encompass More Asset Management
Danville,
California
| $2.77M | +$382K | +17,848 | +15% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $1.89M | +$8.01K | +374 | +0.4% |
|
|
GS
5
GTS Securities
New York
| $888K | -$36.3K | -1,697 | -4% |
|
|
ATPW
6
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $695K | -$191K | -8,936 | -21% |
|
7
Raymond James Financial
St Petersburg,
Florida
| $463K | +$476K | +22,236 | New |
|
|
OIA
8
OneDigital Investment Advisors
Overland Park,
Kansas
| $431K | -$178K | -8,334 | -29% |
|
|
AWM
9
AE Wealth Management
Topeka,
Kansas
| $268K | +$275K | +12,852 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $208 | +$214 | +10 | New |
|
11
Morgan Stanley
New York
| $21 | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$494K | -22,571 | Closed |
|
|
13
Jane Street
New York
| – | -$395K | -18,072 | Closed |
|
SSFI Hedge Fund Activity: Q4 2024 in Review
11 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) for Q4 2024, worth a combined $27.7M — down 7.1% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SSFI positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Encompass More Asset Management, adding an estimated $382K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $494K sold.
- 11 institutional investors held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $27.7M of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stock for Q4 2024, down 7.1% quarter-over-quarter.
- 3 funds opened new Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF positions in Q4 2024 and 2 closed out, a net change of +1 holder.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF buyer in Q4 2024 was Encompass More Asset Management, an estimated $382K added.
- The largest Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF seller in Q4 2024 was Susquehanna International Group, an estimated $494K sold.
Based on aggregated 13F filings for Q4 2024.