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Day Hagan/Ned Davis Research Smart Sector ETF

52 hedge funds and large institutions have $1.01B invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $286M → $1.01B (+$721M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5052 (+2)

0.91% more ownership

Funds ownership: 65.59%66.5% (+0.91%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
8
Increased
15
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$722M -$23.2K -756 -3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$52M -$13.7M -444,956 -21%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$33.4M -$1.53M -49,838 -4%
DLHL
4
Donald L. Hagan LLC
Florida
$29.4M +$313K +10,199 +1%
RJA
5
Raymond James & Associates
Florida
$23.5M -$1.65M -53,861 -7%
PFS
6
Prospera Financial Services
Texas
$18.4M -$245K -7,978 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.6M +$2.01M +65,554 +14%
ATPW
8
Ashton Thomas Private Wealth
Arizona
$10.6M +$179K +5,822 +2%
IWM
9
IHT Wealth Management
Illinois
$9.38M +$996K +32,419 +12%
Morgan Stanley
10
Morgan Stanley
New York
$8.15M -$1.03M -33,654 -11%
LPL Financial
11
LPL Financial
California
$7.97M +$474K +15,435 +6%
SW
12
SkyOak Wealth
Michigan
$6.01M -$645K -20,996 -10%
OIA
13
OneDigital Investment Advisors
Kansas
$4.75M +$2.61M +84,887 +119%
SPIA
14
Steward Partners Investment Advisory
New York
$4.56M -$177K -5,760 -4%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.56M -$410K -13,359 -8%
SIA
16
SkyView Investment Advisors
New Jersey
$4.26M -$128K -4,162 -3%
FCAG
17
First Capital Advisors Group
New Jersey
$4.26M -$128K -4,162 -3%
SFI
18
SPC Financial Inc
Maryland
$3.19M -$330K -10,725 -9%
Stifel Financial
19
Stifel Financial
Missouri
$3.12M -$62.7K -2,040 -2%
AFM
20
Andesa Financial Management
Pennsylvania
$3.05M -$3.37M -109,800 -52%
Truist Financial
21
Truist Financial
North Carolina
$3.04M -$22.3K -726 -0.7%
WCG
22
Wall Capital Group
Arizona
$3M +$135K +4,399 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.94M -$735K -23,937 -20%
SWA
24
Stratos Wealth Advisors
Ohio
$2.93M -$37.4K -1,218 -1%
JCM
25
J2 Capital Management
Michigan
$2.84M -$38K -1,238 -1%

SSUS Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q4 2022, worth a combined $1.01B — up 252% from $286M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SSUS positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 27 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $2.61M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $13.7M.

  • 52 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $1.01B of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q4 2022, up 252% quarter-over-quarter.
  • 8 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q4 2022 was OneDigital Investment Advisors, an estimated $2.61M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q4 2022 was Carson Wealth (CWM LLC), an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2022.