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Day Hagan/Ned Davis Research Smart Sector ETF

45 hedge funds and large institutions have $266M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7.56% less ownership

Funds ownership: 67.82%60.26% (-7.6%)

12% less capital invested

Capital invested by funds: $302M → $266M (-$36.3M)

17% less funds holding

Funds holding: 5445 (-9)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
2
Increased
18
Reduced
24
Closed
11
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
$64.5M -$3.17M -96,837 -4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$35.4M -$1.8M -54,823 -5%
DLHL
3
Donald L. Hagan LLC
Florida
$29.4M -$297K -9,081 -1%
RJA
4
Raymond James & Associates
Florida
$21.3M +$4.4M +134,358 +24%
Morgan Stanley
5
Morgan Stanley
New York
$21.2M -$95.2K -2,908 -0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.97M +$3.53M +107,769 +73%
SW
7
SkyOak Wealth
Michigan
$7.06M -$77.8K -2,376 -1%
ATPW
8
Ashton Thomas Private Wealth
Arizona
$5.79M +$2.95M +90,176 +94%
LPL Financial
9
LPL Financial
California
$5.76M +$456K +13,924 +8%
IWM
10
IHT Wealth Management
Illinois
$5.18M +$1.39M +42,412 +34%
JCM
11
J2 Capital Management
Michigan
$4.95M -$232K -7,074 -4%
SPIA
12
Steward Partners Investment Advisory
New York
$4.82M +$106K +3,230 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.26M -$865K -26,408 -16%
FCAG
14
First Capital Advisors Group
New Jersey
$4.23M -$2.05M -62,665 -32%
SIA
15
SkyView Investment Advisors
New Jersey
$4.23M -$2.03M -61,971 -31%
Stifel Financial
16
Stifel Financial
Missouri
$3.25M +$153K +4,668 +5%
SWA
17
Stratos Wealth Advisors
Ohio
$3.06M -$25.5K -780 -0.8%
AFM
18
Andesa Financial Management
Pennsylvania
$2.89M +$271K +8,263 +10%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.85M +$192K +5,856 +7%
SFI
20
SPC Financial Inc
Maryland
$2.84M +$476K +14,529 +19%
WCG
21
Wall Capital Group
Arizona
$2.65M -$97.5K -2,978 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.47M -$121K -3,709 -4%
KWM
23
Kingsview Wealth Management
Oregon
$2.4M +$1.47M +44,954 +141%
FIM
24
Freedom Investment Management
Connecticut
$2.33M -$194K -5,925 -7%
IA
25
IFP Advisors
Florida
$2.18M

SSUS Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q2 2022, worth a combined $266M — down 12% from $302M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SSUS and 2 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Raymond James & Associates, adding an estimated $4.4M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $3.17M.

  • 45 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $266M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q2 2022 and 11 closed out, a net change of -9 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q2 2022 was Raymond James & Associates, an estimated $4.4M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q2 2022 was Carson Wealth (CWM LLC), an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2022.