SSXU STRATEGY SHS
FollowDAY HAGAN SMART (common)
10 managers (10 13F filers) reported a position in SSXU shares at 2025-09-30, 1,217,367 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 2
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 1,217,367
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 553,749 | $18.8M | 9.25% | -7,740 | 13F-HRTimeline |
| Ashton Thomas Private Wealth, LLC | 540,734 | $18.4M | 0.48% | new | 13F-HRTimeline |
| Janney Montgomery Scott LLC | 40,230 | $1.37M | <0.01% | +321 | 13F-HRTimeline |
| Discipline Wealth Solutions, LLC | 31,647 | $1.08M | 0.28% | -69,670 | 13F-HRTimeline |
| Cresset Asset Management, LLC | 20,538 | $699K | <0.01% | 0 | 13F-HR/ATimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 11,709 | $398K | <0.01% | 0 | 13F-HRTimelineGroup |
| LPL Financial LLC | 10,770 | $366K | <0.01% | +2,470 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,930 | $270K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 50 | $1.7K | <0.01% | new | 13F-HRTimelineGroup |
| Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, … | 10 | $340 | <0.01% | 13F-HRTimelineGroup |