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Day Hagan/Ned Davis Research Smart Sector ETF

45 hedge funds and large institutions have $266M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7.56% less ownership

Funds ownership: 67.82%60.26% (-7.6%)

12% less capital invested

Capital invested by funds: $302M → $266M (-$36.3M)

17% less funds holding

Funds holding: 5445 (-9)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
2
Increased
18
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBFC
26
Roman Butler Fullerton & Co
Missouri
$1.59M +$6.55K +200 +0.4%
SWA
27
SFMG Wealth Advisors
Texas
$1.58M -$17.8K -544 -1%
AC
28
Avestar Capital
New York
$1.43M +$1.03M +31,381 +218%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.04M +$824K +25,165 +306%
WDL
30
Well Done LLC
Michigan
$1.01M -$538K -16,441 -34%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$974K -$242K -7,378 -19%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$941K -$20.7K -632 -2%
AWA
33
Arete Wealth Advisors
Illinois
$868K -$16.9K -517 -2%
RJT
34
Raymond James Trust
Florida
$645K -$160K -4,900 -19%
Truist Financial
35
Truist Financial
North Carolina
$628K -$601K -18,354 -48%
WWM
36
Western Wealth Management
Colorado
$573K +$23.4K +716 +4%
OAM
37
Occidental Asset Management
California
$513K -$24.5K -748 -4%
RIA
38
Regal Investment Advisors
Michigan
$501K -$139K -4,258 -21%
HighTower Advisors
39
HighTower Advisors
Illinois
$307K +$40.7K +1,244 +14%
HNB
40
Huntington National Bank
Ohio
$24K +$24.9K +760 New
AA
41
AlphaMark Advisors
Kentucky
$15K +$491 +15 +3%
AIP
42
Ahrens Investment Partners
Louisiana
$14K -$95.4K -2,913 -87%
Wells Fargo
43
Wells Fargo
California
$12K +$13.1K +399 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$880 +$21K +641 +2%
FGAM
45
Financial Gravity Asset Management
Texas
$212 -$164 -5 -14%
SFS
46
Sowell Financial Services
Arkansas
-$695K -27,452 Closed
PGFC
47
Peapack-Gladstone Financial Corp
New Jersey
-$762K -21,426 Closed
CPW
48
Catalyst Private Wealth
California
-$523K -14,715 Closed
KPWS
49
Kestra Private Wealth Services
Texas
-$398K -11,189 Closed
Jane Street
50
Jane Street
New York
-$379K -10,658 Closed

SSUS Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q2 2022, worth a combined $266M — down 12% from $302M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SSUS and 2 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Raymond James & Associates, adding an estimated $4.4M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $3.17M.

  • 45 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $266M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q2 2022 and 11 closed out, a net change of -9 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q2 2022 was Raymond James & Associates, an estimated $4.4M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q2 2022 was Carson Wealth (CWM LLC), an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2022.