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Day Hagan/Ned Davis Research Smart Sector ETF

64 hedge funds and large institutions have $395M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 5864 (+6)

6% more capital invested

Capital invested by funds: $373M → $395M (+$21.4M)

1.16% more ownership

Funds ownership: 72.82%73.99% (+1.2%)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
10
Increased
27
Reduced
22
Closed
2
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
$54.6M -$781 -22 -0%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$37.1M +$1.73M +48,731 +5%
RJA
3
Raymond James & Associates
Florida
$28.5M -$628K -17,679 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$28.3M +$2.45M +69,055 +9%
PFS
5
Prospera Financial Services
Texas
$28.1M +$840K +23,669 +3%
DLHL
6
Donald L. Hagan LLC
Florida
$26M +$172K +4,846 +0.6%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$19.3M +$2.31M +65,209 +13%
IWM
8
IHT Wealth Management
Illinois
$18.5M +$5.2M +146,533 +37%
OIA
9
OneDigital Investment Advisors
Kansas
$12.8M +$1.3M +36,597 +11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12.2M +$1.07M +30,176 +9%
Morgan Stanley
11
Morgan Stanley
New York
$12.1M +$2.06M +58,168 +20%
SPWG
12
Sage Private Wealth Group
Illinois
$11M +$11.4M +321,421 New
LPL Financial
13
LPL Financial
California
$10.5M +$918K +25,868 +9%
PSP
14
Pacific Sage Partners
Washington
$9.66M +$4.86M +136,926 +94%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.42M +$4.82M +135,701 +97%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$7.19M +$7.48M +210,671 New
SW
17
SkyOak Wealth
Michigan
$6.17M -$107K -3,009 -2%
SWA
18
Stratos Wealth Advisors
Ohio
$6.02M -$99.6K -2,807 -2%
SPIA
19
Steward Partners Investment Advisory
New York
$5.93M +$39.9K +1,123 +0.7%
AWA
20
ARQ Wealth Advisors
Arizona
$4.12M -$242K -6,812 -5%
Stifel Financial
21
Stifel Financial
Missouri
$3.51M +$51.5K +1,450 +1%
GS
22
GTS Securities
New York
$3.41M +$3.55M +100,000 New
PWM
23
Prosperity Wealth Management
California
$3.3M +$3.44M +96,828 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.21M +$257K +7,230 +8%
SFI
25
SPC Financial Inc
Maryland
$3.18M +$415K +11,686 +14%

SSUS Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q3 2023, worth a combined $395M — up 5.7% from $373M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SSUS positions and 2 closed out — a net gain of 8 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Sage Private Wealth Group, opening a new position worth an estimated $11.4M. The largest seller was SkyView Investment Advisors, exiting entirely with an estimated $7.52M sold.

  • 64 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q3 2023, up from 58 in Q2 2023.
  • Funds reported $395M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 10 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q3 2023 and 2 closed out, a net change of +8 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q3 2023 was Sage Private Wealth Group, an estimated $11.4M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q3 2023 was SkyView Investment Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2023.