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Day Hagan/Ned Davis Research Smart Sector ETF

35 hedge funds and large institutions have $125M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

6% more funds holding

Funds holding: 3335 (+2)

23.57% less ownership

Funds ownership: 66.52%42.95% (-24%)

25% less capital invested

Capital invested by funds: $167M → $125M (-$41.8M)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
18
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DLHL
1
Donald L. Hagan LLC
Florida
$33.1M +$47.1K +1,372 +0.1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$30.4M -$1.63M -47,394 -5%
RJA
3
Raymond James & Associates
Florida
$17.5M +$8.02M +233,594 +81%
LPL Financial
4
LPL Financial
California
$5.08M +$468K +13,628 +10%
SIA
5
SkyView Investment Advisors
New Jersey
$4.79M +$795K +23,144 +19%
SWA
6
Stratos Wealth Advisors
Ohio
$4.68M -$177K -5,144 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.75M +$646K +18,819 +20%
IWM
8
IHT Wealth Management
Illinois
$3.28M -$1.14M -33,170 -25%
WCG
9
Wall Capital Group
Arizona
$2.56M +$330K +9,598 +14%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.43M +$1.37M +39,823 +122%
SFI
11
SPC Financial Inc
Maryland
$2.27M +$541K +15,750 +30%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$2.24M +$660K +19,222 +41%
Truist Financial
13
Truist Financial
North Carolina
$1.53M -$1.55M -45,178 -50%
AWA
14
Arete Wealth Advisors
Illinois
$1.46M -$15.9K -463 -1%
SPIA
15
Steward Partners Investment Advisory
New York
$1.35M +$1.38M +40,152 +20,076%
WDL
16
Well Done LLC
Michigan
$1.24M +$9.72K +283 +0.8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$821K +$505K +14,701 +150%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$732K +$431K +12,557 +136%
RIA
19
Regal Investment Advisors
Michigan
$728K -$26.1K -760 -3%
Stifel Financial
20
Stifel Financial
Missouri
$700K +$717K +20,870 New
FIM
21
Freedom Investment Management
Connecticut
$645K -$9.86K -287 -1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$496K +$79K +2,300 +19%
CPW
23
Catalyst Private Wealth
California
$494K
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$448K -$136K -3,965 -23%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$413K +$117K +3,395 +38%

SSUS Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q3 2021, worth a combined $125M — down 25% from $167M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SSUS positions and 2 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $8.02M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.63M.

  • 35 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q3 2021, up from 33 in Q2 2021.
  • Funds reported $125M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q3 2021, down 25% quarter-over-quarter.
  • 5 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q3 2021 was Raymond James & Associates, an estimated $8.02M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2021.