SSUS — DAY HAGAN SMART SECTOR ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding SSUS (DAY HAGAN SMART SECTOR ETF) in their latest 13F filings, with a combined reported value of $10.75M across 194.39K shares. That is +1.0% by share count (+1.94K shares) versus the previous quarter, while reported value moved +19.7%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 115.14K | $6.37M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 44.25K | $2.45M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 14.56K | $805.33K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 10.68K | $590.82K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 11.20K | $545.80K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.57K | $418.48K | 0.00% | Add |
| AQR Capital Management history | Q1 2025 | 5.06K | $206.16K | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 1.70K | $79.27K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.40K | $77.63K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2025 | 1.16K | $56.13K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 1.03K | $49.80K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 782 | $42.81K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2023 | 27 | $891 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 782 sh · $42.81K
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.70K sh · $79.27K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 11.93K | 196.38K | 682.35K | 679.44K | 301.13K | 267.48K | 213.54K | 295.35K | 353.52K | 321.12K | 310.71K | 308.39K | 305.39K | 316.41K | 326.31K | 317.48K | 269.99K | 148.87K | 124.04K | 115.14K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.82K | 45.66K | 32.48K | 44.25K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.56K | 14.56K | 14.56K | 14.56K | 14.56K |
| Citadel Advisors | 11.39K | 5.45K | — | — | — | 9.11K | — | 12.06K | 19.50K | — | 13.21K | 11.32K | 12.36K | 6.76K | 6.91K | — | 14.13K | — | 11.27K | 10.68K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | 7.57K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.56K | 2.56K | 2.51K | 2.32K | 2.09K | 1.40K | 1.40K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 535 | 504 | — | — | — | — | — | — | — | — | 6.20K | — | 782 |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 40 | 40 | — | 1.03K | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.20K | — | — |
| UBS Group AG | — | — | — | — | 5.51K | 478 | — | — | 1.16K | 122 | 2.05K | 4.74K | 7.93K | 5.55K | 2.51K | 380 | 1.66K | 577 | 1.70K | — |
| Wells Fargo & Co | 164 | — | — | 399 | — | — | 932 | 932 | 932 | 750 | — | — | — | — | 382 | — | 1.16K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 27 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.07K | 5.06K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details