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Day Hagan/Ned Davis Research Smart Sector ETF

50 hedge funds and large institutions have $286M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 4550 (+5)

8% more capital invested

Capital invested by funds: $266M → $286M (+$20.8M)

5.33% more ownership

Funds ownership: 60.26%65.59% (+5.3%)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
8
Increased
25
Reduced
14
Closed
3
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
$62.2M +$2.59M +81,677 +4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$33.2M +$334K +10,524 +0.9%
DLHL
3
Donald L. Hagan LLC
Florida
$27.6M +$455K +14,332 +2%
RJA
4
Raymond James & Associates
Florida
$23.9M +$4.5M +141,835 +21%
PFS
5
Prospera Financial Services
Texas
$17.7M +$19.5M +613,408 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.9M +$7.12M +224,215 +88%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$9.85M +$4.92M +154,983 +84%
Morgan Stanley
8
Morgan Stanley
New York
$8.71M -$12M -378,308 -56%
IWM
9
IHT Wealth Management
Illinois
$7.97M +$3.47M +109,357 +66%
LPL Financial
10
LPL Financial
California
$7.12M +$1.95M +61,378 +33%
SW
11
SkyOak Wealth
Michigan
$6.32M -$252K -7,951 -4%
AFM
12
Andesa Financial Management
Pennsylvania
$6.07M +$3.71M +117,027 +126%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.71M +$2.27M +71,555 +78%
SPIA
14
Steward Partners Investment Advisory
New York
$4.5M +$25.1K +791 +0.5%
FCAG
15
First Capital Advisors Group
New Jersey
$4.17M +$265K +8,363 +6%
SIA
16
SkyView Investment Advisors
New Jersey
$4.17M +$265K +8,363 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.48M -$510K -16,055 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.35M +$2.61M +82,290 +246%
SFI
19
SPC Financial Inc
Maryland
$3.34M +$777K +24,477 +27%
Stifel Financial
20
Stifel Financial
Missouri
$3.02M +$5.24K +165 +0.2%
Truist Financial
21
Truist Financial
North Carolina
$2.91M +$2.55M +80,455 +399%
SWA
22
Stratos Wealth Advisors
Ohio
$2.81M -$25.8K -814 -0.8%
JCM
23
J2 Capital Management
Michigan
$2.74M -$2.03M -64,047 -40%
KWM
24
Kingsview Wealth Management
Oregon
$2.62M +$431K +13,583 +18%
WCG
25
Wall Capital Group
Arizona
$2.61M +$213K +6,705 +8%

SSUS Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q3 2022, worth a combined $286M — up 7.8% from $266M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SSUS positions and 3 closed out — a net gain of 5 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $19.5M. The largest seller was Morgan Stanley, cutting an estimated $12M.

  • 50 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $286M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q3 2022, up 7.8% quarter-over-quarter.
  • 8 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q3 2022 and 3 closed out, a net change of +5 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q3 2022 was Prospera Financial Services, an estimated $19.5M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q3 2022 was Morgan Stanley, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2022.