ASYMmetric Smart S&P 500 ETF
ASPY
ASPY was delisted on the 11th of October, 2023.
7 hedge funds and large institutions have $4.78M invested in ASYMmetric Smart S&P 500 ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,180% more capital invested
Capital invested by funds: $373K → $4.78M (+$4.4M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$13K |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEA
1
Stegent Equity Advisors
Houston,
Texas
| $2.21M | +$2.11M | +73,855 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.99M | +$1.86M | +65,048 | +3,717% |
|
|
CCFM
3
Clear Creek Financial Management
Silverdale,
Washington
| $314K | -$10.4K | -363 | -3% |
|
|
ETIA
4
Epic Trust Investment Advisors
Richland,
Washington
| $239K | +$229K | +8,015 | New |
|
|
SMG
5
Spectrum Management Group
Indianapolis,
Indiana
| $10K | – | – | – |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $8.95K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$4.09K | +143 | New |
|
|
GRP
8
Global Retirement Partners
San Rafael,
California
| – | -$13K | -475 | Closed |
|
ASPY Hedge Fund Activity: Q4 2021 in Review
7 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart S&P 500 ETF (ASPY) for Q4 2021, worth a combined $4.78M — up 1,180% from $373K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASPY positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.86M. The largest seller was Global Retirement Partners, exiting entirely with an estimated $13K sold.
- 7 institutional investors held ASYMmetric Smart S&P 500 ETF (ASPY) as of Q4 2021, up from 5 in Q3 2021.
- Funds reported $4.78M of ASYMmetric Smart S&P 500 ETF stock for Q4 2021, up 1,180% quarter-over-quarter.
- 3 funds opened new ASYMmetric Smart S&P 500 ETF positions in Q4 2021 and 1 closed out, a net change of +2 holders.
- The largest ASYMmetric Smart S&P 500 ETF buyer in Q4 2021 was Osaic Holdings, an estimated $1.86M added.
- The largest ASYMmetric Smart S&P 500 ETF seller in Q4 2021 was Global Retirement Partners, an estimated $13K sold.
Based on aggregated 13F filings for Q4 2021.