Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
12 hedge funds and large institutions have $91.9M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
3% less capital invested
Capital invested by funds: $94.6M → $91.9M (-$2.66M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
83.47% less ownership
Funds ownership: 189.92% → 106.45% (-83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.33M |
| 2 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$2.64M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$766K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$17.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $55.7M | – | – | – |
|
|
DLHL
2
Donald L. Hagan LLC
Sarasota,
Florida
| $22.4M | +$2.64M | +116,596 | +14% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $8.49M | +$4.33M | +191,073 | +117% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.19M | +$2.07M | +91,078 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $811K | +$766K | +33,799 | New |
|
|
WDL
6
Well Done LLC
Holland,
Michigan
| $794K | +$750K | +33,084 | New |
|
|
ATPW
7
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $664K | +$311K | +13,732 | +99% |
|
8
LPL Financial
San Diego,
California
| $426K | +$403K | +17,776 | New |
|
9
Truist Financial
Charlotte,
North Carolina
| $223K | +$210K | +9,281 | New |
|
|
RJFSA
10
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $213K | +$201K | +8,863 | New |
|
|
S
11
SignatureFD
Atlanta,
Georgia
| $10K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $6K | -$45 | -2 | -0.8% |
|
|
MWM
13
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$17.6M | -818,558 | Closed |
|
SSUS Hedge Fund Activity: Q2 2020 in Review
12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q2 2020, worth a combined $91.9M — down 2.8% from $94.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SSUS positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $4.33M. The largest seller was MinichMacGregor Wealth Management, exiting entirely with an estimated $17.6M sold.
- 12 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q2 2020, up from 7 in Q1 2020.
- Funds reported $91.9M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q2 2020, down 2.8% quarter-over-quarter.
- 6 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q2 2020 and 1 closed out, a net change of +5 holders.
- The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q2 2020 was Raymond James & Associates, an estimated $4.33M added.
- The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q2 2020 was MinichMacGregor Wealth Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2020.