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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: 7
Total Value: $2,289,366
Total Shares: 104,839

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 7 13F filers · Δ vs Dec 31, 2022
Top Holder
51.1%
Sep 2021 → Mar 2023 · range 51.1% – 95.9%
−17.6 pts
Top 5
99.6%
Sep 2021 → Mar 2023 · range 98.5% – 100.0%
−0.3 pts
Top 10
100.0%
Sep 2021 → Mar 2023 · range 100.0% – 100.0%
0.0 pts
HHI
3,321
Sep 2021 → Mar 2023 · range 3,321 – 9,213
Highly concentrated−1,695

Quarterly Activity

vs Dec 31, 2022
New
1
Increased
2
Decreased
3
Sold Out
3
Unchanged
1
Holder count: -2
Institutional value: -75.8%
Shares held: -76.4%

Top Buyers

vs Dec 31, 2022
Institution Added Now Holds Open
First Capital Advisors Group, LLC. +3,659 3,984
UBS Group AG +169 469

Top Sellers

vs Dec 31, 2022
Institution Sold Now Holds Open
Freedom Investment Management, Inc. −29,835 11,198
OneDigital Investment Advisors LLC −6,838 16,322
COMMONWEALTH EQUITY SERVICES, LLC −3,300 53,568

Top New Positions

vs Dec 31, 2022
Institution Acquired Value (USD) Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,298 $421,410

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
Stratos Wealth Advisors, LLC 304,813 $6,494,040
JANE STREET GROUP, LLC 16,993 $362,035
Financial Gravity Asset Management, Inc. 21 $447
Filter: New 1 Increased 2 Reduced 3 Sold out 3 Unchanged 1
Showing 7 of 7
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
COMMONWEALTH EQUITY SERVICES, LLC SSFI $1,169,764 51.10% 53,568
SUSQUEHANNA INTERNATIONAL GROUP, LLP SSFI $421,410 18.41% 19,298
OneDigital Investment Advisors LLC SSFI $356,423 15.57% 16,322
Freedom Investment Management, Inc. SSFI $244,530 10.68% 11,198
First Capital Advisors Group, LLC. SSFI $86,998 3.80% 3,984
UBS Group AG SSFI $10,241 0.45% 469
PROEQUITIES, INC. SSFI $0 0.00% 0