Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / DAY HAGAN SMART
-
Total 13F shares
-
283,039
-
Share change
-
+283,016
-
Total reported value
-
$6,393,341
-
Price per share
-
$22.59
-
Number of holders
-
5
-
Value change
-
+$6,393,281
-
Number of buys
-
4
Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSXU) as of Q3 2022
As of 30 Sep 2022 STRATEGY SHS - DAY HAGAN SMART (SSXU) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 283,039 shares of stock of the company.
Largest 5 holders included Donald L. Hagan, LLC, Eqis Capital Management, Inc., JANE STREET GROUP, LLC, First Capital Advisors Group, LLC., and Financial Gravity Asset Management, Inc..
This table shows 5 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.