ASYMmetric Smart S&P 500 ETF
ASPY
ASPY was delisted on the 11th of October, 2023.
6 hedge funds and large institutions have $4.18M invested in ASYMmetric Smart S&P 500 ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
28% less capital invested
Capital invested by funds: $5.78M → $4.18M (-$1.6M)
50% less funds holding
Funds holding: 12 → 6 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$148K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$95.8K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$9.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$385K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$259K |
| 3 |
Jane Street
New York
|
-$239K |
| 4 |
ETIA
Epic Trust Investment Advisors
Richland,
Washington
|
-$236K |
| 5 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.88M | +$148K | +5,387 | +8% |
|
|
SEA
2
Stegent Equity Advisors
Houston,
Texas
| $1.4M | -$218K | -7,969 | -13% |
|
3
Citadel Advisors
Miami,
Florida
| $478K | -$206K | -7,539 | -30% |
|
|
CCFM
4
Clear Creek Financial Management
Silverdale,
Washington
| $285K | – | – | – |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $100K | +$95.8K | +3,497 | +1,749% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $39K | +$9.48K | +346 | +32% |
|
|
RA
7
RFG Advisory
Birmingham,
Alabama
| – | -$385K | -13,545 | Closed |
|
|
CA
8
Cetera Advisors
Denver,
Colorado
| – | -$259K | -9,110 | Closed |
|
|
9
Jane Street
New York
| – | -$239K | -8,405 | Closed |
|
|
ETIA
10
Epic Trust Investment Advisors
Richland,
Washington
| – | -$236K | -8,315 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$89K | -3,125 | Closed |
|
|
SMG
12
Spectrum Management Group
Indianapolis,
Indiana
| – | -$10K | -336 | Closed |
|
ASPY Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart S&P 500 ETF (ASPY) for Q2 2022, worth a combined $4.18M — down 28% from $5.78M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASPY and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $148K. The largest seller was RFG Advisory, exiting entirely with an estimated $385K sold.
- 6 institutional investors held ASYMmetric Smart S&P 500 ETF (ASPY) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $4.18M of ASYMmetric Smart S&P 500 ETF stock for Q2 2022, down 28% quarter-over-quarter.
- 0 funds opened new ASYMmetric Smart S&P 500 ETF positions in Q2 2022 and 6 closed out, a net change of -6 holders.
- The largest ASYMmetric Smart S&P 500 ETF buyer in Q2 2022 was Osaic Holdings, an estimated $148K added.
- The largest ASYMmetric Smart S&P 500 ETF seller in Q2 2022 was RFG Advisory, an estimated $385K sold.
Based on aggregated 13F filings for Q2 2022.