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Day Hagan/Ned Davis Research Smart Sector ETF

69 hedge funds and large institutions have $456M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $395M → $456M (+$60.9M)

10% more funds holding

Funds holding: 6369 (+6)

0.57% more ownership

Funds ownership: 73.98%74.55% (+0.57%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
13
Increased
20
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change

SSUS Hedge Fund Activity: Q4 2023 in Review

69 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q4 2023, worth a combined $456M — up 15% from $395M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SSUS positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $51.4M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $5.53M.

  • 69 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q4 2023, up from 63 in Q3 2023.
  • Funds reported $456M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 13 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q4 2023 and 6 closed out, a net change of +7 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q4 2023 was Integrated Wealth Concepts, an estimated $51.4M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q4 2023 was Carson Wealth (CWM LLC), an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2023.