SSXU STRATEGY SHS
FollowDAY HAGAN SMART (common)
11 managers (11 13F filers) reported a position in SSXU shares at 2025-03-31, 966,329 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 2
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 966,329
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 563,800 | $16.3M | 8.53% | -2,172 | 13F-HRTimeline |
| Encompass More Asset Management | 129,650 | $3.76M | 1.12% | +223 | 13F-HRTimeline |
| Discipline Wealth Solutions, LLC | 101,475 | $2.94M | 1.4% | new | 13F-HRTimeline |
| Freedom Investment Management, Inc. | 94,471 | $2.74M | 0.23% | -2,102 | 13F-HRTimeline |
| Janney Montgomery Scott LLC | 33,980 | $985K | <0.01% | +1,681 | 13F-HRTimeline |
| Cresset Asset Management, LLC | 20,538 | $595K | <0.01% | new | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 11,709 | $339K | <0.01% | 0 | 13F-HRTimelineGroup |
| LPL Financial LLC | 8,300 | $241K | <0.01% | 0 | 13F-HRTimeline |
| AE Wealth Management LLC | 2,396 | $69.4K | <0.01% | -7,357 | 13F-HRTimeline |
| Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, … | 10 | $290 | <0.01% | 13F-HRTimelineGroup | |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |