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Day Hagan/Ned Davis Research Smart Sector ETF

27 hedge funds and large institutions have $159M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

35% more funds holding

Funds holding: 2027 (+7)

10% more capital invested

Capital invested by funds: $144M → $159M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.71% less ownership

Funds ownership: 98.94%89.23% (-9.7%)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
4
Closed
1
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
$32.3M +$1.37M +45,528 +5%
DLHL
3
Donald L. Hagan LLC
Florida
$30.2M -$362K -12,015 -1%
RJA
4
Raymond James & Associates
Florida
$8.63M +$468K +15,541 +6%
SWA
5
Stratos Wealth Advisors
Ohio
$4.49M +$3.53M +117,257 +418%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.78M -$11.9K -396 -0.3%
IWM
7
IHT Wealth Management
Illinois
$3.76M +$1.27M +42,300 +53%
SIA
8
SkyView Investment Advisors
New Jersey
$3.7M +$156K +5,199 +5%
LPL Financial
9
LPL Financial
California
$3.34M +$979K +32,529 +43%
Truist Financial
10
Truist Financial
North Carolina
$2.12M +$189K +6,290 +10%
SFI
11
SPC Financial Inc
Maryland
$1.61M +$84K +2,790 +6%
AWA
12
Arete Wealth Advisors
Illinois
$1.36M -$33.2K -1,104 -2%
ATPW
13
Ashton Thomas Private Wealth
Arizona
$1.35M +$87.6K +2,910 +7%
WDL
14
Well Done LLC
Michigan
$1.13M -$30 -1 -0%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$815K +$146K +4,850 +23%
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$781K +$9.93K +330 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$659K +$643K +21,351 New
OMC
18
Old Mission Capital
Illinois
$640K +$624K +20,730 New
FIM
19
Freedom Investment Management
Connecticut
$636K +$620K +20,592 New
CPW
20
Catalyst Private Wealth
California
$451K
Citadel Advisors
21
Citadel Advisors
Florida
$374K +$364K +12,108 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$286K +$7.52K +250 +3%
RJT
23
Raymond James Trust
Florida
$238K +$232K +7,723 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$203K +$130K +4,315 +191%
SFS
25
Sowell Financial Services
Arkansas
$94K +$86.5K +2,874 New

SSUS Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q1 2021, worth a combined $159M — up 10% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SSUS positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Stratos Wealth Advisors, adding an estimated $3.53M. The largest seller was Ameriprise, exiting entirely with an estimated $1.13M sold.

  • 27 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $159M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q1 2021, up 10% quarter-over-quarter.
  • 8 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q1 2021 and 1 closed out, a net change of +7 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q1 2021 was Stratos Wealth Advisors, an estimated $3.53M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q1 2021 was Ameriprise, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2021.