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Day Hagan/Ned Davis Research Smart Sector ETF

50 hedge funds and large institutions have $288M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.61% more ownership

Funds ownership: 66.5%69.12% (+2.6%)

4% less funds holding

Funds holding: 5250 (-2)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

71% less capital invested

Capital invested by funds: $1.01B → $288M (-$719M)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
18
Reduced
22
Closed
10
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
$52.7M -$3.53M -110,060 -6%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$34.8M -$1.36M -42,402 -4%
RJA
3
Raymond James & Associates
Florida
$27.5M +$2.01M +62,764 +8%
DLHL
4
Donald L. Hagan LLC
Florida
$25.6M -$6.09M -189,821 -20%
PFS
5
Prospera Financial Services
Texas
$23M +$2.9M +90,437 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$19.5M +$1.43M +44,542 +8%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$11.1M -$331K -10,317 -3%
IWM
8
IHT Wealth Management
Illinois
$10.8M +$583K +18,197 +6%
OIA
9
OneDigital Investment Advisors
Kansas
$8.6M +$3.35M +104,443 +67%
LPL Financial
10
LPL Financial
California
$8.2M -$417K -12,997 -5%
Morgan Stanley
11
Morgan Stanley
New York
$7.05M -$1.73M -53,939 -20%
SW
12
SkyOak Wealth
Michigan
$6.33M -$179K -5,591 -3%
SPIA
13
Steward Partners Investment Advisory
New York
$4.84M -$93.6K -2,920 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.59M -$343K -10,684 -7%
FCAG
15
First Capital Advisors Group
New Jersey
$4.56M -$56.2K -1,754 -1%
SIA
16
SkyView Investment Advisors
New Jersey
$4.56M -$56.2K -1,754 -1%
AFM
17
Andesa Financial Management
Pennsylvania
$4.32M +$4.01M +125,010 +125%
Stifel Financial
18
Stifel Financial
Missouri
$3.47M +$89.6K +2,796 +3%
Truist Financial
19
Truist Financial
North Carolina
$3.22M -$75.9K -2,368 -2%
SWA
20
Stratos Wealth Advisors
Ohio
$3.18M +$3.62K +113 +0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.12M -$221K -6,881 -10%
SFI
22
SPC Financial Inc
Maryland
$2.02M -$1.4M -43,731 -42%
SWA
23
SFMG Wealth Advisors
Texas
$1.45M -$180K -5,604 -11%
RJT
24
Raymond James Trust
Florida
$1.44M +$14.4K +450 +1%
JCM
25
J2 Capital Management
Michigan
$1.38M -$1.65M -51,466 -55%

SSUS Hedge Fund Activity: Q1 2023 in Review

50 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q1 2023, worth a combined $288M — down 71% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SSUS and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Andesa Financial Management, adding an estimated $4.01M. The largest seller was Donald L. Hagan LLC, cutting an estimated $6.09M.

  • 50 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q1 2023, down from 52 in Q4 2022.
  • Funds reported $288M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q1 2023, down 71% quarter-over-quarter.
  • 8 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q1 2023 was Andesa Financial Management, an estimated $4.01M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q1 2023 was Donald L. Hagan LLC, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2023.