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Day Hagan/Ned Davis Research Smart Sector ETF

20 hedge funds and large institutions have $144M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

18% more funds holding

Funds holding: 1720 (+3)

10% more capital invested

Capital invested by funds: $131M → $144M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.68% less ownership

Funds ownership: 109.62%98.94% (-11%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$55.7M
RJFSA
2
Raymond James Financial Services Advisors
Florida
$29.2M +$176K +6,354 +0.6%
DLHL
3
Donald L. Hagan LLC
Florida
$28.9M +$311K +11,217 +1%
RJA
4
Raymond James & Associates
Florida
$7.72M -$3.66M -131,949 -33%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.59M +$502K +18,109 +17%
SIA
6
SkyView Investment Advisors
New Jersey
$3.35M +$3.17M +114,502 New
IWM
7
IHT Wealth Management
Illinois
$2.32M +$188K +6,770 +9%
LPL Financial
8
LPL Financial
California
$2.21M +$1.24M +44,682 +144%
Truist Financial
9
Truist Financial
North Carolina
$1.82M +$313K +11,282 +22%
SFI
10
SPC Financial Inc
Maryland
$1.45M +$355K +12,815 +35%
AWA
11
Arete Wealth Advisors
Illinois
$1.3M +$1.25M +45,281 New
ATPW
12
Ashton Thomas Private Wealth
Arizona
$1.2M +$48.5K +1,749 +4%
Ameriprise
13
Ameriprise
Minnesota
$1.13M -$133K -4,811 -11%
WDL
14
Well Done LLC
Michigan
$1.07M -$64.2K -2,315 -6%
SWA
15
Stratos Wealth Advisors
Ohio
$820K +$8.2K +296 +1%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$730K +$692K +24,960 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$630K +$56.1K +2,025 +10%
CPW
18
Catalyst Private Wealth
California
$427K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$264K +$250K +9,036 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$66K +$62.7K +2,262 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$503K -19,142 Closed
S
22
SignatureFD
Georgia
-$11K -403 Closed

SSUS Hedge Fund Activity: Q4 2020 in Review

20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q4 2020, worth a combined $144M — up 9.9% from $131M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SSUS positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $1.25M. The largest seller was Raymond James & Associates, cutting an estimated $3.66M.

  • 20 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q4 2020, up from 17 in Q3 2020.
  • Funds reported $144M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 5 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q4 2020 was Arete Wealth Advisors, an estimated $1.25M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q4 2020 was Raymond James & Associates, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2020.