Donald L. Hagan, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Donald L. Hagan, LLC opened 2 positions, added to 9, reduced 16, sold out of 4 and left 2 unchanged. The largest increase in value was BIL (+$2,235,051); the largest decrease was UOCT (-$1,969,833).
- BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 2025-06-30 89,603; Shares 2025-09-30 113,944.
- DHSB: Country of operation —; Class DAY HAGAN SMART; Shares 2025-06-30 688,214; Shares 2025-09-30 730,924.
- XLK: Country of operation —; Class TECHNOLOGY; Shares 2025-06-30 22,479; Shares 2025-09-30 23,434.
- XLF: Country of operation —; Class FINANCIAL; Shares 2025-06-30 31,423; Shares 2025-09-30 45,800.
Two Form 13F-HR filings compared (SEC CIK 1638049): 2025-06-30 (filed 2025-07-18) and 2025-09-30 (filed 2025-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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