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 14 institutions that hold shares in the stock, with a total of 973,048 shares, which have been reported (via 13F filing form) to have a value of $28 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Donald L. Hagan, LLC
|
Oct 30, 2024 Q3 2024 |
587,609
shares
|
$16.4 Million
9.85% of portfolio
|
Q3 2024
Reduced 10.15%
|
|
|
Encompass More Asset Management
Danville, CA |
Nov 14, 2024 Q3 2024 |
121,976
shares
|
$3.41 Million
1.42% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
96,432
shares
|
$2.69 Million
0.24% of portfolio
|
Q3 2024
Reduced 4.07%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
45,629
shares
|
$1.27 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
41,076
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
32,538
shares
|
$909,111
0.0% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
11,709
shares
|
$327,149
0.01% of portfolio
|
Q2 2024
Added 7.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,716
shares
|
$299,405
0.0% of portfolio
|
Q3 2024
Added 30.05%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
9,108
shares
|
$254,477
0.0% of portfolio
|
Q3 2024
Reduced 34.19%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
8,300
shares
|
$231,902
0.0% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
7,223
shares
|
$201,810
0.0% of portfolio
|
Q3 2024
Reduced 21.4%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
724
shares
|
$20,228
0.01% of portfolio
|
Q2 2023
Reduced 43.22%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
8
shares
|
$223
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|