SSUS · Day Hagan Smart Sector ETF ETF
$56.45
-0.16 (-0.27%)
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: 1
Total Value: $590,821
Total Shares: 10,682
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+7.3 pts
Top 5
100.0%
+0.7 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,389
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
0
Decreased
1
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
-99.1%
Shares held:
-99.2%
Top Buyers
vs Sep 30, 2025No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,444 | 10,682 |
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 1,236,800 | $59,746,096 | |
| Mega GOLDMAN SACHS GROUP INC | 33,822 | $1,633,839 | |
| Mid Virtu Financial LLC | 26,404 | $1,275,498 | |
| Small ARQ WEALTH ADVISORS, LLC | 13,644 | $659,100 | |
| Large Creative Planning | 8,186 | $395,441 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SSUS | $590,821 | 100.00% | 10,682 | Shares | 2026-09-02 |