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Day Hagan/Ned Davis Research Smart Sector ETF

69 hedge funds and large institutions have $467M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $395M → $467M (+$72.4M)

8% more funds holding

Funds holding: 6469 (+5)

2.44% more ownership

Funds ownership: 73.99%76.43% (+2.4%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.01%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
12
Increased
22
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
Prosperity Wealth Management
California
$3.21M -$232K -6,712 -7%
RJT
27
Raymond James Trust
Florida
$2.14M +$82.2K +2,377 +4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.06M +$22.8K +660 +1%
RBFC
29
Roman Butler Fullerton & Co
Missouri
$1.88M -$7.19K -208 -0.4%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$1.47M -$1.69M -48,932 -54%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.31M -$313K -9,042 -20%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.16M +$187K +5,412 +20%
WE
33
Wealth Effects
Massachusetts
$1.02M +$986K +28,524 New
PFG
34
Prosperity Financial Group
California
$981K
TWC
35
TD Waterhouse Canada
Ontario, Canada
$914K -$59K -1,707 -7%
WDL
36
Well Done LLC
Michigan
$872K -$120K -3,460 -12%
IFG
37
Independent Financial Group
California
$758K +$25K +722 +4%
DWP
38
Destiny Wealth Partners
Florida
$757K -$26.4K -763 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$737K -$57.6K -1,666 -8%
AWA
40
Arete Wealth Advisors
Illinois
$632K +$344K +9,950 +128%
Truist Financial
41
Truist Financial
North Carolina
$605K -$115K -3,322 -16%
AWS
42
Atria Wealth Solutions
New York
$595K -$127K -3,681 -18%
Envestnet Portfolio Solutions
43
Envestnet Portfolio Solutions
Illinois
$504K +$190K +5,504 +64%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$476K -$1.18M -33,990 -72%
WN
45
Williams & Novak
California
$472K +$458K +13,260 New
DAS
46
Dynamic Advisor Solutions
Arizona
$465K +$458K +13,260 New
PWM
47
Palumbo Wealth Management
New York
$330K +$97.9K +2,831 +44%
MWM
48
MGB Wealth Management
Texas
$319K +$310K +8,956 New
MYIA
49
Mount Yale Investment Advisors
Colorado
$287K +$278K +8,046 New
LRIA
50
Leonard Rickey Investment Advisors
Washington
$276K -$4.87K -141 -2%

SSUS Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q4 2023, worth a combined $467M — up 18% from $395M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SSUS positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $51.4M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $5.53M.

  • 69 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q4 2023, up from 64 in Q3 2023.
  • Funds reported $467M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 12 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q4 2023 and 6 closed out, a net change of +6 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q4 2023 was Integrated Wealth Concepts, an estimated $51.4M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q4 2023 was Carson Wealth (CWM LLC), an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2023.