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SSFI · Day Hagan Smart Sector Fixed Income ETF ETF

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$21.02 +0.00 (+0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 2
Total Value: $348,883
Total Shares: 14,701

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2021
Top Holder
96.4%
Sep 2021 → Mar 2022 · range 59.5% – 96.4%
+36.8 pts
Top 5
100.0%
Sep 2021 → Mar 2022 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Sep 2021 → Mar 2022 · range 100.0% – 100.0%
0.0 pts
HHI
9,305
Sep 2021 → Mar 2022 · range 5,182 – 9,305
Highly concentrated+4,123

Quarterly Activity

vs Dec 31, 2021
New
2
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count: -1
Institutional value: -98.2%
Shares held: -98.1%

Top New Positions

vs Dec 31, 2021
Institution Acquired Value (USD) Open
JANE STREET GROUP, LLC 14,171 $336,306
UBS Group AG 530 $12,577

Top Sold-Out Positions

vs Dec 31, 2021
Institution Previously Held Last Value (USD) Open
Donald L. Hagan, LLC 468,462 $11,660,019
Stratos Wealth Advisors, LLC 318,221 $7,920,520
PROEQUITIES, INC. 0 $0
Filter: New 2 Increased 0 Reduced 0 Sold out 3 Unchanged 0
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
JANE STREET GROUP, LLC SSFI $336,306 96.40% 14,171
UBS Group AG SSFI $12,577 3.60% 530