SSXU : Institutional Ownership for Day Hagan/ned Davis Research Smart Sector Intl Etf

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Get Institutions for :

Day Hagan/ned Davis Research Smart Sector Intl Etf (SSXU)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

1,067,514

% of shares held :

11.86%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

35,266

% of shares held change :

0.39%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	3	21,214	1.99%
	Increased Positions :	3	48,845	4.58%
	Unchanged Positions :	4	202,809	19%
	Decreased Positions :	4	-6,741	-0.63%
	Closed Positions :	2	-28,052	-2.63%
	Guru Positions :	0		0%

Charting Not Avaliable

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
Donald L. Hagan LLC	3	-	2024-03-31	612,523	$17,506,000	2,807
Encompass More Asset Management	2	-	2023-12-31	191,450	$5,182,000	0
EQIS CAPITAL MANAGEMENT, INC.	85	-	2023-12-31	96,681	$2,617,000	874
Stratos Wealth Advisors LLC	282	-	2024-03-31	45,285	$1,294,000	754
JANE STREET GROUP LLC	2915	-	2023-12-31	47,554	$1,287,000	47,554
JANNEY MONTGOMERY SCOTT LLC	1638	-	2024-03-31	28,235	$807,000	677
BANK OF MONTREAL /CAN/	2268	*New	2023-12-31	12,906	$351,000	12,906
RAYMOND JAMES TRUST CO	951	-	2024-03-31	10,924	$312,000	-190
Prosperity Wealth Management Inc.	101	-	2023-12-31	8,765	$237,000	-919
PROSPERA FINANCIAL SERVICES	937	-	2023-12-31	8,686	$235,000	417
LPL FINANCIAL CORP	4223	*New	2023-12-31	8,300	$225,000	8,300
First Capital Advisors Group LLC.	414	-	2023-06-30	724	$20,000	-551
Financial Gravity Wealth Inc.	424	-	2023-12-31	245	$6,000	0
GTS SECURITIES LLC	1647	*Closed	2023-12-31	0	$0	-22,532
PROEQUITIES INC.		-	2024-03-31	0	$0	0
UBS Group AG	8630	*New	2023-12-31	8	$0	8

16 Records found

Page 1 of 1

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