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Day Hagan/Ned Davis Research Smart Sector ETF

58 hedge funds and large institutions have $373M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more capital invested

Capital invested by funds: $288M → $373M (+$85.4M)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

16% more funds holding

Funds holding: 5058 (+8)

3.71% more ownership

Funds ownership: 69.12%72.82% (+3.7%)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
0.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
14
Increased
23
Reduced
18
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
$56.9M +$189K +5,618 +0.4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$36.9M -$556K -16,512 -2%
RJA
3
Raymond James & Associates
Florida
$30.3M +$617K +18,322 +2%
PFS
4
Prospera Financial Services
Texas
$28.4M +$3.51M +104,324 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$27M +$5.77M +171,330 +29%
DLHL
6
Donald L. Hagan LLC
Florida
$26.9M -$654K -19,410 -3%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$17.7M +$5.5M +163,285 +49%
IWM
8
IHT Wealth Management
Illinois
$14M +$2.32M +68,817 +21%
OIA
9
OneDigital Investment Advisors
Kansas
$12M +$2.65M +78,660 +30%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$11.6M +$9.15M +271,843 +501%
Morgan Stanley
11
Morgan Stanley
New York
$10.5M +$2.75M +81,811 +38%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$10.1M +$9.55M +283,668 New
LPL Financial
13
LPL Financial
California
$10M +$1.11M +32,941 +13%
FCAG
14
First Capital Advisors Group
New Jersey
$7.52M +$2.48M +73,745 +53%
SIA
15
SkyView Investment Advisors
New Jersey
$7.52M +$2.48M +73,745 +53%
SW
16
SkyOak Wealth
Michigan
$6.53M -$269K -7,974 -4%
SWA
17
Stratos Wealth Advisors
Ohio
$6.37M +$2.8M +83,094 +86%
SPIA
18
Steward Partners Investment Advisory
New York
$6.13M +$870K +25,838 +18%
PSP
19
Pacific Sage Partners
Washington
$5.19M +$4.92M +146,165 New
Osaic Holdings
20
Osaic Holdings
Arizona
$4.99M +$51.3K +1,522 +1%
AWA
21
ARQ Wealth Advisors
Arizona
$4.53M +$4.29M +127,521 New
Stifel Financial
22
Stifel Financial
Missouri
$3.6M -$132K -3,915 -4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.08M +$1.81M +53,866 +164%
SFI
24
SPC Financial Inc
Maryland
$2.9M +$689K +20,458 +33%
JCM
25
J2 Capital Management
Michigan
$2.43M +$898K +26,654 +64%

SSUS Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q2 2023, worth a combined $373M — up 30% from $288M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SSUS positions and 3 closed out — a net gain of 11 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $9.55M. The largest seller was Truist Financial, cutting an estimated $2.62M.

  • 58 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $373M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q2 2023, up 30% quarter-over-quarter.
  • 14 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q2 2023 and 3 closed out, a net change of +11 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $9.55M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q2 2023 was Truist Financial, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2023.