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: 9
Total Value: $20,631,311
Total Shares: 600,306
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2025Top Holder
86.2%
+7.6 pts
Top 5
97.6%
+2.4 pts
Top 10
100.0%
0.0 pts
HHI
7,466
Highly concentrated+1,212
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
0
Decreased
5
Sold Out
2
Unchanged
1
Holder count:
+1
Institutional value:
-13.0%
Shares held:
-13.0%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Ashton Thomas Private Wealth, LLC | −24,809 | 517,363 | |
| Mid GTS SECURITIES LLC | −7,683 | 24,169 | |
| Micro Discipline Wealth Solutions, LLC | −3,163 | 19,970 | |
| Mega GOLDMAN SACHS GROUP INC | −1,369 | 6,547 | |
| Mega LPL Financial LLC | −1,000 | 12,614 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,362 | $253,017 | |
| Mega MORGAN STANLEY | 453 | $15,568 | |
| Large AE Wealth Management LLC | 119 | $4,089 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Janney Montgomery Scott LLC | 39,199 | $1,346,407 | |
| Large Cresset Asset Management, LLC | 20,538 | $705,439 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Ashton Thomas Private Wealth, LLC SSXU | $17,780,731 | 86.18% | 517,363 | Shares | 2026-05-11 | |
| Mid GTS SECURITIES LLC Broker-Dealer SSXU | $830,640 | 4.03% | 24,169 | Shares | 2026-05-15 | |
| Micro Discipline Wealth Solutions, LLC SSXU | $686,328 | 3.33% | 19,970 | Shares | 2026-04-17 | |
| Mega LPL Financial LLC SSXU | $433,517 | 2.10% | 12,614 | Shares | 2026-05-06 | |
| Mega RAYMOND JAMES FINANCIAL INC SSXU | $402,414 | 1.95% | 11,709 | Shares | 2026-05-14 | |
| Mega CITADEL ADVISORS LLC SSXU | $253,017 | 1.23% | 7,362 | Shares | 2026-05-15 | |
| Mega GOLDMAN SACHS GROUP INC SSXU | $225,007 | 1.09% | 6,547 | Shares | 2026-05-15 | |
| Mega MORGAN STANLEY SSXU | $15,568 | 0.08% | 453 | Shares | 2026-05-15 | |
| Large AE Wealth Management LLC SSXU | $4,089 | 0.02% | 119 | Shares | 2026-05-13 |