ASYMmetric Smart S&P 500 ETF
ASPY
ASPY was delisted on the 11th of October, 2023.
6 hedge funds and large institutions have $3.57M invested in ASYMmetric Smart S&P 500 ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less capital invested
Capital invested by funds: $4.18M → $3.57M (-$611K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$19.2K |
| 2 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$8.84K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$7.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$493K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$91.2K |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$7.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.87M | +$19.2K | +715 | +1% |
|
|
SEA
2
Stegent Equity Advisors
Houston,
Texas
| $888K | -$493K | -18,404 | -36% |
|
|
3
Citadel Advisors
Miami,
Florida
| $380K | -$91.2K | -3,404 | -19% |
|
|
CCFM
4
Clear Creek Financial Management
Silverdale,
Washington
| $274K | -$7.32K | -273 | -3% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $106K | +$7.61K | +284 | +8% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $48K | +$8.84K | +330 | +23% |
|
ASPY Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart S&P 500 ETF (ASPY) for Q3 2022, worth a combined $3.57M — down 15% from $4.18M a quarter earlier.
Fund positioning in ASPY was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $19.2K. The largest seller was Stegent Equity Advisors, cutting an estimated $493K.
- 6 institutional investors held ASYMmetric Smart S&P 500 ETF (ASPY) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $3.57M of ASYMmetric Smart S&P 500 ETF stock for Q3 2022, down 15% quarter-over-quarter.
- 0 funds opened new ASYMmetric Smart S&P 500 ETF positions in Q3 2022 and 0 closed out.
- The largest ASYMmetric Smart S&P 500 ETF buyer in Q3 2022 was Osaic Holdings, an estimated $19.2K added.
- The largest ASYMmetric Smart S&P 500 ETF seller in Q3 2022 was Stegent Equity Advisors, an estimated $493K sold.
Based on aggregated 13F filings for Q3 2022.