Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
12 hedge funds and large institutions have $29.8M invested in Day Hagan/Ned Davis Research Smart Sector International ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
5.73% more ownership
Funds ownership: 73.32% → 79.05% (+5.7%)
4% more capital invested
Capital invested by funds: $28.7M → $29.8M (+$1.08M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$1.19M |
| 2 |
EMAM
Encompass More Asset Management
Danville,
California
|
+$103K |
| 3 |
Jane Street
New York
|
+$71.8K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$1.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$252K |
| 3 |
GS
GTS Securities
New York
|
-$137K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$119K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57K |
SSXU Hedge Fund Activity: Q3 2024 in Review
12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) for Q3 2024, worth a combined $29.8M — up 3.8% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SSXU and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $1.19M. The largest seller was Donald L. Hagan LLC, cutting an estimated $1.92M.
- 12 institutional investors held Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) as of Q3 2024, down from 13 in Q2 2024.
- Funds reported $29.8M of Day Hagan/Ned Davis Research Smart Sector International ETF stock for Q3 2024, up 3.8% quarter-over-quarter.
- 1 fund opened new Day Hagan/Ned Davis Research Smart Sector International ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Day Hagan/Ned Davis Research Smart Sector International ETF buyer in Q3 2024 was Cresset Asset Management, an estimated $1.19M added.
- The largest Day Hagan/Ned Davis Research Smart Sector International ETF seller in Q3 2024 was Donald L. Hagan LLC, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2024.