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Day Hagan/Ned Davis Research Smart Sector ETF

33 hedge funds and large institutions have $167M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more funds holding

Funds holding: 2733 (+6)

5% more capital invested

Capital invested by funds: $159M → $167M (+$8.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

22.71% less ownership

Funds ownership: 89.23%66.52% (-23%)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
11
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
DLHL
2
Donald L. Hagan LLC
Florida
$33M +$206K +6,312 +0.6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$32M -$2.94M -90,373 -9%
RJA
4
Raymond James & Associates
Florida
$9.63M +$254K +7,797 +3%
SWA
5
Stratos Wealth Advisors
Ohio
$4.85M -$22.9K -702 -0.5%
LPL Financial
6
LPL Financial
California
$4.61M +$959K +29,455 +27%
IWM
7
IHT Wealth Management
Illinois
$4.39M +$300K +9,228 +8%
SIA
8
SkyView Investment Advisors
New Jersey
$3.7M
Osaic Holdings
9
Osaic Holdings
Arizona
$3.11M -$969K -29,762 -24%
Truist Financial
10
Truist Financial
North Carolina
$3.04M +$720K +22,130 +32%
WCG
11
Wall Capital Group
Arizona
$2.24M +$2.17M +66,742 New
SFI
12
SPC Financial Inc
Maryland
$1.74M -$15K -461 -0.9%
ATPW
13
Ashton Thomas Private Wealth
Arizona
$1.59M +$117K +3,589 +8%
WDL
14
Well Done LLC
Michigan
$1.22M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.09M +$202K +6,204 +24%
RIA
16
Regal Investment Advisors
Michigan
$753K +$731K +22,462 New
FIM
17
Freedom Investment Management
Connecticut
$654K -$35.1K -1,078 -5%
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$581K -$259K -7,963 -31%
CPW
19
Catalyst Private Wealth
California
$493K +$3.74K +115 +0.8%
SFS
20
Sowell Financial Services
Arkansas
$461K +$355K +10,892 +379%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$402K +$391K +12,000 New
OMC
22
Old Mission Capital
Illinois
$359K -$326K -10,017 -48%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$327K +$16.3K +500 +5%
AC
24
Avestar Capital
New York
$311K +$302K +9,275 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$310K -$394K -12,100 -57%

SSUS Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q2 2021, worth a combined $167M — up 5.4% from $159M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SSUS positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Wall Capital Group, opening a new position worth an estimated $2.17M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.94M.

  • 33 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $167M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q2 2021, up 5.4% quarter-over-quarter.
  • 7 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q2 2021 and 1 closed out, a net change of +6 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q2 2021 was Wall Capital Group, an estimated $2.17M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2021.