Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DAY HAGAN SMART
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Number of holders
-
9
-
Total 13F shares, excl. options
-
769,156
-
Shares change
-
+324,746
-
Total reported value, excl. options
-
$21,144,839
-
Value change
-
+$8,927,576
-
Number of buys
-
6
-
Number of sells
-
-2
-
Price
-
$27.49
Significant Holders of STRATEGY SHS - DAY HAGAN SMART (SSXU) as of Q2 2023
9 filings reported holding SSXU - STRATEGY SHS - DAY HAGAN SMART as of Q2 2023.
STRATEGY SHS - DAY HAGAN SMART (SSXU) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 769,156 shares
.
Largest 9 shareholders include Donald L. Hagan, LLC (621,150 shares), Stratos Wealth Advisors, LLC (48,315 shares), Janney Montgomery Scott LLC (27,081 shares), GTS SECURITIES LLC (20,909 shares), JANE STREET GROUP, LLC (15,761 shares), Eqis Capital Management, Inc. (12,378 shares), CITADEL ADVISORS LLC (11,724 shares), RAYMOND JAMES TRUST N.A. (11,114 shares), and First Capital Advisors Group, LLC. (724 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.