Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / DAY HAGAN SMART
-
Total 13F shares
-
1,054,340
-
Share change
-
+181,664
-
Total reported value
-
$22,482,530
-
Price per share
-
$21.32
-
Number of holders
-
8
-
Value change
-
+$3,872,569
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSFI) as of Q3 2022
As of 30 Sep 2022,
STRATEGY SHS - DAY HAGAN SMART (SSFI) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,054,340 shares.
The largest 8 holders included
Donald L. Hagan, LLC, Stratos Wealth Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Eqis Capital Management, Inc., JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, Ashton Thomas Private Wealth, LLC, and First Capital Advisors Group, LLC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2022 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.