ASYMmetric Smart S&P 500 ETF
ASPY
ASPY was delisted on the 11th of October, 2023.
12 hedge funds and large institutions have $5.78M invested in ASYMmetric Smart S&P 500 ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
71% more funds holding
Funds holding: 7 → 12 (+5)
21% more capital invested
Capital invested by funds: $4.78M → $5.78M (+$1M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$715K |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$384K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$259K |
| 4 |
Jane Street
New York
|
+$239K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$84.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$402K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$79.2K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$2.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.82M | -$79.2K | -2,790 | -4% |
|
|
SEA
2
Stegent Equity Advisors
Houston,
Texas
| $1.7M | -$402K | -14,159 | -19% |
|
|
3
Citadel Advisors
Miami,
Florida
| $716K | +$715K | +25,213 | New |
|
|
RA
4
RFG Advisory
Birmingham,
Alabama
| $385K | +$384K | +13,545 | New |
|
|
CCFM
5
Clear Creek Financial Management
Silverdale,
Washington
| $299K | – | – | – |
|
|
CA
6
Cetera Advisors
Denver,
Colorado
| $259K | +$259K | +9,110 | New |
|
|
7
Jane Street
New York
| $239K | +$239K | +8,405 | New |
|
|
ETIA
8
Epic Trust Investment Advisors
Richland,
Washington
| $236K | +$8.51K | +300 | +4% |
|
|
9
UBS Group
Zurich,
Switzerland
| $89K | +$84.6K | +2,982 | +2,085% |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $29K | +$30.6K | +1,079 | New |
|
|
SMG
11
Spectrum Management Group
Indianapolis,
Indiana
| $10K | +$28 | +1 | +0.3% |
|
|
APA
12
American Portfolios Advisors
Holbrook,
New York
| $5.68K | -$2.84K | -100 | -33% |
|
ASPY Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart S&P 500 ETF (ASPY) for Q1 2022, worth a combined $5.78M — up 21% from $4.78M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ASPY positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $715K. The largest seller was Stegent Equity Advisors, cutting an estimated $402K.
- 12 institutional investors held ASYMmetric Smart S&P 500 ETF (ASPY) as of Q1 2022, up from 7 in Q4 2021.
- Funds reported $5.78M of ASYMmetric Smart S&P 500 ETF stock for Q1 2022, up 21% quarter-over-quarter.
- 5 funds opened new ASYMmetric Smart S&P 500 ETF positions in Q1 2022 and 0 closed out, a net change of +5 holders.
- The largest ASYMmetric Smart S&P 500 ETF buyer in Q1 2022 was Citadel Advisors, an estimated $715K added.
- The largest ASYMmetric Smart S&P 500 ETF seller in Q1 2022 was Stegent Equity Advisors, an estimated $402K sold.
Based on aggregated 13F filings for Q1 2022.