SSXU STRATEGY SHS
FollowDAY HAGAN SMART (common)
11 managers (11 13F filers) reported a position in SSXU shares at 2025-06-30, 956,968 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 1
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 956,968
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 561,489 | $17.8M | 8.91% | -2,311 | 13F-HRTimeline |
| Encompass More Asset Management | 124,676 | $3.96M | 0.93% | -4,974 | 13F-HRTimeline |
| Discipline Wealth Solutions, LLC | 101,317 | $3.22M | 1.23% | -158 | 13F-HRTimeline |
| Freedom Investment Management, Inc. | 88,947 | $2.83M | 0.23% | -5,524 | 13F-HRTimeline |
| Janney Montgomery Scott LLC | 39,909 | $1.27M | <0.01% | +5,929 | 13F-HRTimeline |
| Cresset Asset Management, LLC | 20,538 | $653K | <0.01% | 0 | 13F-HR/ATimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 11,709 | $372K | <0.01% | 0 | 13F-HRTimelineGroup |
| LPL Financial LLC | 8,300 | $264K | <0.01% | 0 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 73 | $2.32K | <0.01% | new | 13F-HRTimelineGroup |
| Financial Gravity Companies, Inc.in group Financial Gravity Companies, … | 10 | $318 | <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. |