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Day Hagan/Ned Davis Research Smart Sector ETF

70 hedge funds and large institutions have $489M invested in Day Hagan/Ned Davis Research Smart Sector ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

9% more funds holding

Funds holding: 6470 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $494M → $489M (-$4.8M)

1.47% less ownership

Funds ownership: 81.74%80.27% (-1.5%)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% 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
14
Increased
20
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$72.6M +$73.6M +1,725,994 New
IWC
2
Integrated Wealth Concepts
Massachusetts
$52.6M -$876K -20,556 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$40.4M +$782K +18,342 +2%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$36.6M -$4.5M -105,555 -11%
PFS
5
Prospera Financial Services
Texas
$34.8M -$448K -10,504 -1%
DLHL
6
Donald L. Hagan LLC
Florida
$28.5M -$1.06M -24,814 -4%
FFS
7
Founders Financial Securities
Maryland
$24.3M -$799K -18,744 -3%
IWM
8
IHT Wealth Management
Illinois
$23.8M -$11.8M -277,278 -33%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$21.1M -$194K -4,541 -0.9%
LPL Financial
10
LPL Financial
California
$19.2M +$552K +12,944 +3%
OIA
11
OneDigital Investment Advisors
Kansas
$16.9M -$287K -6,723 -2%
PSP
12
Pacific Sage Partners
Washington
$16.6M +$380K +8,905 +2%
Morgan Stanley
13
Morgan Stanley
New York
$13.3M +$470K +11,017 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$9.03M +$838K +19,650 +10%
SFI
15
SPC Financial Inc
Maryland
$8.85M +$2.66M +62,371 +42%
SPIA
16
Steward Partners Investment Advisory
New York
$7.9M +$10.3K +242 +0.1%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$6.95M +$958K +22,481 +16%
SW
18
SkyOak Wealth
Michigan
$6.92M -$196K -4,593 -3%
SWA
19
Stratos Wealth Advisors
Ohio
$5.91M +$39K +915 +0.7%
EMAM
20
Encompass More Asset Management
California
$3.88M +$250K +5,857 +7%
FIM
21
Freedom Investment Management
Connecticut
$3.44M -$10.2K -239 -0.3%
DWS
22
Discipline Wealth Solutions
South Carolina
$3.17M +$3.21M +75,379 New
VT
23
Vise Technologies
New York
$2.65M +$1.79M +42,023 +200%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.58M -$2.52K -59 -0.1%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.18M -$2.13M -50,014 -49%

SSUS Hedge Fund Activity: Q4 2024 in Review

70 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) for Q4 2024, worth a combined $489M — down 0.97% from $494M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SSUS positions and 4 closed out — a net gain of 10 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Discipline Wealth Solutions, opening a new position worth an estimated $3.21M. The largest seller was IHT Wealth Management, cutting an estimated $11.8M.

  • 70 institutional investors held Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) as of Q4 2024, up from 64 in Q3 2024.
  • Funds reported $489M of Day Hagan/Ned Davis Research Smart Sector ETF stock for Q4 2024, down 0.97% quarter-over-quarter.
  • 14 funds opened new Day Hagan/Ned Davis Research Smart Sector ETF positions in Q4 2024 and 4 closed out, a net change of +10 holders.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF buyer in Q4 2024 was Discipline Wealth Solutions, an estimated $3.21M added.
  • The largest Day Hagan/Ned Davis Research Smart Sector ETF seller in Q4 2024 was IHT Wealth Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2024.