Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
10 hedge funds and large institutions have $22M invested in Day Hagan/Ned Davis Research Smart Sector International ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
4% more capital invested
Capital invested by funds: $21.1M → $22M (+$824K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.65% less ownership
Funds ownership: 76.92% → 67.26% (-9.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.27M |
| 2 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$263K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$225K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$150K |
| 5 |
GS
GTS Securities
New York
|
+$44.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$433K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 3 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$245K |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLHL
1
Donald L. Hagan LLC
Sarasota,
Florida
| $16M | -$245K | -8,999 | -1% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $2.5M | +$2.27M | +83,429 | +674% |
|
|
SWA
3
Stratos Wealth Advisors
Beachwood,
Ohio
| $1.23M | -$34K | -1,249 | -3% |
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $742K | +$36.2K | +1,329 | +5% |
|
|
GS
5
GTS Securities
New York
| $589K | +$44.1K | +1,623 | +8% |
|
|
RJT
6
Raymond James Trust
St. Petersburg,
Florida
| $290K | – | – | – |
|
|
PWM
7
Prosperity Wealth Management
San Ramon,
California
| $253K | +$263K | +9,684 | New |
|
|
PFS
8
Prospera Financial Services
Dallas,
Texas
| $216K | +$225K | +8,269 | New |
|
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $144K | +$150K | +5,520 | New |
|
|
FGAM
10
Financial Gravity Asset Management
Lakeway,
Texas
| $6.28K | +$6.67K | +245 | New |
|
|
11
Jane Street
New York
| – | -$433K | -15,761 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$322K | -11,724 | Closed |
|
SSXU Hedge Fund Activity: Q3 2023 in Review
10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) for Q3 2023, worth a combined $22M — up 3.9% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SSXU positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $2.27M. The largest seller was Jane Street, exiting entirely with an estimated $433K sold.
- 10 institutional investors held Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) as of Q3 2023, up from 9 in Q2 2023.
- Funds reported $22M of Day Hagan/Ned Davis Research Smart Sector International ETF stock for Q3 2023, up 3.9% quarter-over-quarter.
- 4 funds opened new Day Hagan/Ned Davis Research Smart Sector International ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Day Hagan/Ned Davis Research Smart Sector International ETF buyer in Q3 2023 was Freedom Investment Management, an estimated $2.27M added.
- The largest Day Hagan/Ned Davis Research Smart Sector International ETF seller in Q3 2023 was Jane Street, an estimated $433K sold.
Based on aggregated 13F filings for Q3 2023.