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SSXU STRATEGY SHS

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DAY HAGAN SMART (common)

13 managers (13 13F filers) reported a position in SSXU shares at 2024-09-30, 972,324 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
3
Reduced
6
Sold out
2
Shares held by filers
972,324

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.

HolderSharesValue% of portfolioChangeSource
Donald L. Hagan, LLC587,609$18M9.19%-66,34413F-HRTimeline
Encompass More Asset Management121,976$3.74M1.42%+3,55413F-HRTimeline
Freedom Investment Management, Inc.96,432$2.95M0.24%-4,09513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.45,629$1.4M0.06%-63213F-HRTimelineGroup
Cresset Asset Management, LLC41,076$1.26M<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC32,538$997K<0.01%+46013F-HRTimeline
RAYMOND JAMES TRUST N.A.in group RAYMOND JAMES FINANCIAL INC11,709$359K0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,716$328K<0.01%+2,47613F-HRTimelineGroup
GTS SECURITIES LLC9,108$279K0.01%-4,73213F-HRTimeline
LPL Financial LLC8,300$254K<0.01%-16813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,223$221K<0.01%-1,96713F-HRTimelineGroup
UBS Group AGin group UBS Group AG8$245<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.