SSXU · Day Hagan Smart Sector International ETF ETF
$36.91
+0.25 (+0.67%)
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.
Holders: 4
Total Value: $596,637
Total Shares: 22,030
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2022Top Holder
59.4%
−23.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,775
Highly concentrated−2,255
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
1
Decreased
1
Sold Out
3
Unchanged
1
Holder count:
-2
Institutional value:
-92.1%
Shares held:
-92.6%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro First Capital Advisors Group, LLC. | +1,202 | 1,275 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Freedom Investment Management, Inc. | −23,471 | 13,092 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,663 | $207,537 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Donald L. Hagan, LLC | 246,794 | $6,223,404 | |
| Mega JANE STREET GROUP, LLC | 14,609 | $368,395 | |
| Small Financial Gravity Asset Management, Inc. | 25 | $630 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Freedom Investment Management, Inc. SSXU | $354,570 | 59.43% | 13,092 | Shares | 2023-05-15 | |
| Mega CITADEL ADVISORS LLC SSXU | $207,537 | 34.78% | 7,663 | Shares | 2023-05-15 | |
| Micro First Capital Advisors Group, LLC. SSXU | $34,530 | 5.79% | 1,275 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. SSXU | $0 | 0.00% | 0 | Shares | 2023-05-15 |