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Day Hagan/Ned Davis Research Smart Sector ETF

64 hedge funds and large institutions have $494M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.58% more ownership

Funds ownership: 79.17%81.74% (+2.6%)

0% more capital invested

Capital invested by funds: $493M → $494M (+$1.15M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 7064 (-6)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
19
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$52.9M -$1.53M -38,163 -3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$40.6M -$8.45M -211,205 -18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.2M -$165K -4,129 -0.4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$36.9M -$715K -17,861 -2%
IWM
5
IHT Wealth Management
Illinois
$34.9M +$11.6M +289,503 +52%
PFS
6
Prospera Financial Services
Texas
$34.9M -$630K -15,747 -2%
RJA
7
Raymond James & Associates
Florida
$33.5M -$876K -21,889 -3%
DLHL
8
Donald L. Hagan LLC
Florida
$29.2M -$3.09M -77,137 -10%
FFS
9
Founders Financial Securities
Maryland
$24.8M +$101K +2,526 +0.4%
ATPW
10
Ashton Thomas Private Wealth
Arizona
$21.1M +$176K +4,391 +0.9%
LPL Financial
11
LPL Financial
California
$18.5M -$294K -7,352 -2%
OIA
12
OneDigital Investment Advisors
Kansas
$17M +$13.3K +332 +0.1%
PSP
13
Pacific Sage Partners
Washington
$16M +$389K +9,723 +3%
Morgan Stanley
14
Morgan Stanley
New York
$12.7M -$120K -2,994 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.11M -$6.04M -150,986 -44%
SPIA
16
Steward Partners Investment Advisory
New York
$7.8M +$633K +15,819 +9%
SW
17
SkyOak Wealth
Michigan
$7.03M -$21.7K -543 -0.3%
SFI
18
SPC Financial Inc
Maryland
$6.16M +$335K +8,379 +6%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$5.94M -$2.16M -54,021 -27%
SWA
20
Stratos Wealth Advisors
Ohio
$5.81M -$63.6K -1,589 -1%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.24M -$4.31M -107,694 -51%
EMAM
22
Encompass More Asset Management
California
$3.59M +$716K +17,904 +26%
FIM
23
Freedom Investment Management
Connecticut
$3.41M -$164K -4,110 -5%
CAM
24
Cresset Asset Management
Illinois
$3.09M +$2.97M +74,258 New
RJT
25
Raymond James Trust
Florida
$2.73M -$13.5K -338 -0.5%

SSUS Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q3 2024, worth a combined $494M — up 0.23% from $493M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SSUS and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was IHT Wealth Management, adding an estimated $11.6M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $8.45M.

  • 64 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q3 2024, down from 70 in Q2 2024.
  • Funds reported $494M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q3 2024, up 0.23% quarter-over-quarter.
  • 4 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q3 2024 and 10 closed out, a net change of -6 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q3 2024 was IHT Wealth Management, an estimated $11.6M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q3 2024 was Carson Wealth (CWM LLC), an estimated $8.45M sold.

Based on aggregated 13F filings for Q3 2024.