Day Hagan Smart Sector Fixed Income ETF

SSFI • ARCA

Day Hagan Smart Sector Fixed Income ETF is an exchange-traded fund on ARCA. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $28.8M. Ashton Thomas Private Wealth, LLC is the largest holder with a position valued at $13.2M.

Overview

Overview of institutional ownership in SSFI as of Q3 2025

All Institutions

Institutions: 12
Value Held: $28.8M
Shares Held: 1.3M
Avg Position: $2.4M
Median Position: $234.9K

Hedge Funds

Hedge Funds: 1
Value Held: $204.2K
Shares Held: 9.5K
Avg Position: $204.2K
Median Position: $204.2K

Biggest Investors

Institutions with the largest positions in SSFI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Ashton Thomas Private Wealth, LLC RIA/Wealth	Aaron Paul Brodt CEO	$13.2M 0.35% of portfolio	612.9K shares	Q3 2022 Held for 3y 2m	$3.8B
D Donald L. Hagan, LLC Institution	-	$12.5M 6.86% of portfolio	579.9K shares	Q3 2021 Held for 4y 2m	$182.1M
R Resources Investment Advisors, Inc. Pension/Endowment	Vincent Lee Morris President	$1.3M 0.01% of portfolio	58.4K shares	Q4 2022 Held for 2y 11m	$9.6B
G GTS SECURITIES LLC Institution	-	$801.7K 0.03% of portfolio	37.2K shares	Q2 2023 Held for 2y 5m	$2.5B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$479.3K 0.00% of portfolio	22.2K shares	Q4 2024 Held for 11 months	$310.43B
J JANE STREET GROUP, LLC Institution	-	$265.7K 0.00% of portfolio	12.3K shares	Q3 2025 Held for 2 months	$84.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$204.2K 0.00% of portfolio	9.5K shares	Q3 2025 Held for 2 months	$122.08B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$71.2K 0.00% of portfolio	3.3K shares	Q3 2025 Held for 2 months	$1.56T
UBS Group AG Institution	Sergio P. Ermotti CEO	$4.2K 0.00% of portfolio	195.0 shares	Q4 2022 Held for 2y 11m	$511.54B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$1.0K 0.00% of portfolio	48.0 shares	Q3 2025 Held for 2 months	$149.83B

Net Capital Flow

Institutional buying and selling activity for SSFI in Q3 2025

Traded: +$8.3M
Buyers: 8
Sellers: 3
Total Bought: +$13.5M
Total Sold: −$5.2M
Avg Position: $2.1M

Biggest Buyers

Institution	Net Bought	Current Position
Ashton Thomas Private Wealth, LLC RIA/Wealth	+$12.1M +560.3K shares	$13.2M 612.9K shares
G GTS SECURITIES LLC Institution	+$801.7K +37.2K shares	$801.7K 37.2K shares
J JANE STREET GROUP, LLC Institution	+$265.7K +12.3K shares	$265.7K 12.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$204.2K +9.5K shares	$204.2K 9.5K shares
JPMORGAN CHASE & CO Institution	+$71.2K +3.3K shares	$71.2K 3.3K shares
R Resources Investment Advisors, Inc. Pension/Endowment	+$63.2K +2.9K shares	$1.3M 58.4K shares
UBS Group AG Institution	+$4.2K +195.0 shares	$4.2K 195.0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$1.0K +48.0 shares	$1.0K 48.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
Encompass More Asset Management RIA/Wealth	−$3.2M −150.4K shares	Sold Off 0 shares
Eqis Capital Management, Inc. RIA/Wealth	−$1.8M −83.9K shares	Sold Off 0 shares
D Donald L. Hagan, LLC Institution	−$212.0K −9.8K shares	$12.5M 579.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SSFI in Q3 2025

New Positions: 3
New Value: $276.4K
Exited Positions: 2
Exited Value: $5.0M

New Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$204.2K 9.5K shares
JPMORGAN CHASE & CO Institution	$71.2K 3.3K shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	$1.0K 48.0 shares

Exited Positions

Institution	Previous Position
Encompass More Asset Management RIA/Wealth	$3.2M 150.4K shares
Eqis Capital Management, Inc. RIA/Wealth	$1.8M 83.9K shares

Options Activity

Institutions with the largest Call and Put options positions in SSFI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SSFI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
D Donald L. Hagan, LLC Institution	-	6.86% $12.5M	579.9K shares	Q3 2021 Held for 4y 2m	$182.1M
Ashton Thomas Private Wealth, LLC RIA/Wealth	Aaron Paul Brodt CEO	0.35% $13.2M	612.9K shares	Q3 2022 Held for 3y 2m	$3.8B
G GTS SECURITIES LLC Institution	-	0.03% $801.7K	37.2K shares	Q2 2023 Held for 2y 5m	$2.5B
R Resources Investment Advisors, Inc. Pension/Endowment	Vincent Lee Morris President	0.01% $1.3M	58.4K shares	Q4 2022 Held for 2y 11m	$9.6B
J JANE STREET GROUP, LLC Institution	-	0.00% $265.7K	12.3K shares	Q3 2025 Held for 2 months	$84.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $204.2K	9.5K shares	Q3 2025 Held for 2 months	$122.08B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	0.00% $479.3K	22.2K shares	Q4 2024 Held for 11 months	$310.43B
F Financial Gravity Wealth, Inc. Institution	-	0.00% $194.0	9.0 shares	Q3 2025 Held for 2 months	$470.5M
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	0.00% $71.2K	3.3K shares	Q3 2025 Held for 2 months	$1.56T
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $4.2K	195.0 shares	Q4 2022 Held for 2y 11m	$511.54B

Hedge Fund Spotlight

Discover hedge funds investing in SSFI

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Day Hagan Smart Sector Fixed Income ETF

Market Value: $204.2K
Shares Held: 9.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%