Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
4 hedge funds and large institutions have $11.5M invested in Day Hagan/Ned Davis Research Smart Sector International ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
52% more capital invested
Capital invested by funds: $7.53M → $11.5M (+$3.94M)
1.47% more ownership
Funds ownership: 78.44% → 79.91% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$4.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$205K |
| 3 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$627K |
| 2 |
Jane Street
New York
|
-$368K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLHL
1
Donald L. Hagan LLC
Sarasota,
Florida
| $10.9M | +$4.13M | +154,677 | +63% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $355K | -$627K | -23,471 | -64% |
|
|
3
Citadel Advisors
Miami,
Florida
| $208K | +$205K | +7,663 | New |
|
|
FCAG
4
First Capital Advisors Group
Little Silver,
New Jersey
| $34.5K | +$32.1K | +1,202 | +1,647% |
|
|
5
Jane Street
New York
| – | -$368K | -14,609 | Closed |
|
|
FGAM
6
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$10.2K | -25 | Closed |
|
SSXU Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) for Q1 2023, worth a combined $11.5M — up 52% from $7.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SSXU and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Donald L. Hagan LLC, adding an estimated $4.13M. The largest seller was Freedom Investment Management, cutting an estimated $627K.
- 4 institutional investors held Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $11.5M of Day Hagan/Ned Davis Research Smart Sector International ETF stock for Q1 2023, up 52% quarter-over-quarter.
- 1 fund opened new Day Hagan/Ned Davis Research Smart Sector International ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Day Hagan/Ned Davis Research Smart Sector International ETF buyer in Q1 2023 was Donald L. Hagan LLC, an estimated $4.13M added.
- The largest Day Hagan/Ned Davis Research Smart Sector International ETF seller in Q1 2023 was Freedom Investment Management, an estimated $627K sold.
Based on aggregated 13F filings for Q1 2023.