Institutional Ownership Strategy Shs Day Hagan/Ned Dav (SSXU)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSXU). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 1.01 Million shares, which have been reported (via 13F filing form) to have a value of $31.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Donald L. Hagan, LLC
|
Jul 19, 2024 Q2 2024 |
653,953
shares
|
$20.2 Million
10.42% of portfolio
|
Q2 2024
Added 6.76%
|
|
|
Encompass More Asset Management
Danville, CA |
Jul 26, 2024 Q2 2024 |
118,422
shares
|
$3.65 Million
2.4% of portfolio
|
Q2 2024
Added 9.33%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Aug 13, 2024 Q2 2024 |
100,527
shares
|
$3.1 Million
0.24% of portfolio
|
Q2 2024
Added 5.85%
|
|
|
Stratos Wealth Advisors, LLC
|
Jul 24, 2024 Q2 2024 |
46,261
shares
|
$1.43 Million
0.07% of portfolio
|
Q2 2024
Added 2.16%
|
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
32,078
shares
|
$988,643
0.0% of portfolio
|
Q2 2024
Added 13.61%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,840
shares
|
$426,548
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Trust N.A.
|
Jul 25, 2024 Q2 2024 |
11,709
shares
|
$360,871
0.01% of portfolio
|
Q2 2024
Added 7.19%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
9,190
shares
|
$283,235
0.0% of portfolio
|
Q2 2024
Reduced 0.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
8,879
shares
|
$273,650
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
8,468
shares
|
$260,983
0.0% of portfolio
|
Q2 2024
Added 2.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
8,240
shares
|
$253,956
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
724
shares
|
$22,313
0.01% of portfolio
|
Q2 2023
Reduced 43.22%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Aug 06, 2024 Q2 2024 |
248
shares
|
$7,643
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
8
shares
|
$246
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|