Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DAY HAGAN SMART
-
Total 13F shares
-
1,011,823
-
Share change
-
+78,287
-
Total reported value
-
$28,705,358
-
Price per share
-
$28.37
-
Number of holders
-
13
-
Value change
-
+$2,217,715
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSXU) as of Q2 2024
As of 30 Jun 2024,
STRATEGY SHS - DAY HAGAN SMART (SSXU) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,011,823 shares.
The largest 10 holders included
Donald L. Hagan, LLC, Encompass More Asset Management, Freedom Investment Management, Inc., Stratos Wealth Advisors, LLC, Janney Montgomery Scott LLC, GTS SECURITIES LLC, RAYMOND JAMES TRUST N.A., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and LPL Financial LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.