SSFI STRATEGY SHS
FollowDAY HAGAN SMART (common)
12 managers (12 13F filers) reported a position in SSFI shares at 2024-09-30, 1,362,118 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 0
- Added
- 4
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 1,362,118
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Donald L. Hagan, LLC | 634,491 | $13.9M | 7.09% | -70,874 | 13F-HRTimeline |
| Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD. | 343,479 | $7.52M | 0.34% | +31 | 13F-HRTimelineGroup |
| Encompass More Asset Management | 115,253 | $2.52M | 0.96% | +29,317 | 13F-HRTimeline |
| Freedom Investment Management, Inc. | 90,399 | $1.98M | 0.16% | -4,277 | 13F-HRTimeline |
| GTS SECURITIES LLC | 44,314 | $970K | 0.02% | +26,299 | 13F-HRTimeline |
| Ashton Thomas Private Wealth, LLC | 42,279 | $925K | 0.05% | +15,812 | 13F-HRTimeline |
| OneDigital Investment Advisors LLC | 29,023 | $635K | 0.01% | -8,827 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 22,571 | $494K | <0.01% | -762 | 13F-HRTimelineGroup |
| RAYMOND JAMES TRUST N.A.in group RAYMOND JAMES FINANCIAL INC | 22,236 | $487K | 0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,072 | $395K | <0.01% | -42,007 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $22 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |