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Day Hagan/Ned Davis Research Smart Sector ETF

64 hedge funds and large institutions have $395M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 5864 (+6)

6% more capital invested

Capital invested by funds: $373M → $395M (+$21.4M)

1.16% more ownership

Funds ownership: 72.82%73.99% (+1.2%)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
10
Increased
27
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$3.17M +$2.87M +80,749 +665%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$3.08M -$6.87M -193,538 -68%
JCM
28
J2 Capital Management
Michigan
$2.22M -$123K -3,478 -5%
RJT
29
Raymond James Trust
Florida
$1.97M +$663K +18,682 +48%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.95M -$19K -536 -0.9%
RBFC
31
Roman Butler Fullerton & Co
Missouri
$1.8M +$457K +12,865 +33%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.62M +$1.68M +47,337 New
HighTower Advisors
33
HighTower Advisors
Illinois
$1.57M +$1.28M +35,937 +363%
SWA
34
SFMG Wealth Advisors
Texas
$1.41M -$25.6K -722 -2%
LNC
35
Lincoln National Corp
Pennsylvania
$1.32M +$286K +8,056 +26%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$974K -$16.8K -474 -2%
WDL
37
Well Done LLC
Michigan
$953K -$35 -1 -0%
PFG
38
Prosperity Financial Group
California
$940K -$29.4K -828 -3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$924K +$311K +8,764 +48%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$794K -$213K -6,013 -21%
DWP
41
Destiny Wealth Partners
Florida
$764K -$10.1K -284 -1%
IFG
42
Independent Financial Group
California
$702K -$1.14K -32 -0.2%
AWS
43
Atria Wealth Solutions
New York
$695K +$343K +9,664 +90%
Truist Financial
44
Truist Financial
North Carolina
$693K +$20.2K +569 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$665K +$264K +7,432 +62%
TCM
46
Triumph Capital Management
Colorado
$449K -$125K -3,514 -21%
WWM
47
Western Wealth Management
Colorado
$297K -$14.2K -400 -4%
Envestnet Portfolio Solutions
48
Envestnet Portfolio Solutions
Illinois
$295K +$307K +8,655 New
KWM
49
Kingsview Wealth Management
Oregon
$280K -$35.9K -1,012 -11%
LRIA
50
Leonard Rickey Investment Advisors
Washington
$269K -$5.79K -163 -2%

SSUS Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q3 2023, worth a combined $395M — up 5.7% from $373M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SSUS positions and 2 closed out — a net gain of 8 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Sage Private Wealth Group, opening a new position worth an estimated $11.4M. The largest seller was SkyView Investment Advisors, exiting entirely with an estimated $7.52M sold.

  • 64 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q3 2023, up from 58 in Q2 2023.
  • Funds reported $395M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 10 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q3 2023 and 2 closed out, a net change of +8 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q3 2023 was Sage Private Wealth Group, an estimated $11.4M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q3 2023 was SkyView Investment Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2023.