SSXU STRATEGY SHS
FollowDAY HAGAN SMART (common)
10 managers (10 13F filers) reported a position in SSXU shares at 2024-12-31, 912,470 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 4
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 912,470
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 565,972 | $15.7M | 8.15% | -21,637 | 13F-HRTimeline |
| Encompass More Asset Management | 129,427 | $3.59M | 1.19% | +7,451 | 13F-HRTimeline |
| Freedom Investment Management, Inc. | 96,573 | $2.68M | 0.22% | +141 | 13F-HRTimeline |
| Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD. | 46,667 | $1.29M | 0.06% | +1,038 | 13F-HRTimelineGroup |
| Janney Montgomery Scott LLC | 32,299 | $896K | <0.01% | -239 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,770 | $327K | <0.01% | +4,547 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 11,709 | $325K | <0.01% | 13F-HR/ATimelineGroup | |
| AE Wealth Management LLC | 9,753 | $271K | <0.01% | new | 13F-HRTimeline |
| LPL Financial LLC | 8,300 | $230K | <0.01% | 0 | 13F-HRTimeline |
| 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. |