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ASPY

ASYMmetric Smart S&P 500 ETF
ASPY

Delisted

ASPY was delisted on the 11th of October, 2023.

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6 hedge funds and large institutions have $4.15M invested in ASYMmetric Smart S&P 500 ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $3.57M → $4.15M (+$586K)

0% more funds holding

Funds holding: 6 → 6 (0)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$1.95M
2
SPIA
Steward Partners Investment Advisory
New York
+$57.5K
3
HCM
Hollencrest Capital Management
California
+$14.4K
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.43K
5
GRP
Global Retirement Partners
California
+$3.76K

Top Sellers

Rank Fund Capital Flow
1
SEA
Stegent Equity Advisors
Texas
-$888K
2
Citadel Advisors
Citadel Advisors
Florida
-$380K

ASPY Hedge Fund Activity: Q4 2022 in Review

6 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart S&P 500 ETF (ASPY) for Q4 2022, worth a combined $4.15M — up 16% from $3.57M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASPY positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.95M. The largest seller was Stegent Equity Advisors, exiting entirely with an estimated $888K sold.

  • 6 institutional investors held ASYMmetric Smart S&P 500 ETF (ASPY) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $4.15M of ASYMmetric Smart S&P 500 ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 3 funds opened new ASYMmetric Smart S&P 500 ETF positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest ASYMmetric Smart S&P 500 ETF buyer in Q4 2022 was Osaic Holdings, an estimated $1.95M added.
  • The largest ASYMmetric Smart S&P 500 ETF seller in Q4 2022 was Stegent Equity Advisors, an estimated $888K sold.

Based on aggregated 13F filings for Q4 2022.