SSA SWISS ADVISORS AG DRN RAFFERTY ASSET MANAGEMENT, LLC

Ownership history in SSA SWISS ADVISORS AG  ·  4 quarters on record

AI Ownership Summary

SSA SWISS ADVISORS AG reported RAFFERTY ASSET MANAGEMENT, LLC (DRN) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows DRN at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SSA SWISS ADVISORS AG's position in RAFFERTY ASSET MANAGEMENT, LLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DRN was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SSA SWISS ADVISORS AG held DRN — position size vs. price
% of Fund (quarterly)    DRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 7,280 0% 0.03% $62K 2026-02-14 (Est.) $10.39
2025 Q3 UNCHANGED 7,280 0% 0.03% $71K 2025-12-03 $8.74
2025 Q2 UNCHANGED 7,280 0% 0.04% $76K 2025-07-31 $9.25
2025 Q1 INITIATED 7,280 0.04% $82K 2025-05-08 $9.33

FAQ About SSA SWISS ADVISORS AG and DRN

These are the practical questions this page is built to answer before you even open the full history table.

How long has SSA SWISS ADVISORS AG reported owning DRN?

SSA SWISS ADVISORS AG reported DRN across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported DRN position in SSA SWISS ADVISORS AG's portfolio?

The largest reported portfolio weight for DRN was 0.04% in 2025 Q1.

What is the latest reported DRN position on this page?

The most recent filing on this page is 2025 Q4, when SSA SWISS ADVISORS AG reported 7,280 shares, equal to 0.03% of portfolio, with an estimated market value of $62K.

What does the chart on this DRN ownership page compare?

The chart compares SSA SWISS ADVISORS AG's quarterly DRN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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