ASYMmetric Smart S&P 500 ETF
ASPY
ASPY was delisted on the 11th of October, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.95M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$57.5K |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$14.4K |
| 4 |
JP Morgan Chase
New York
|
+$4.43K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$3.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$888K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$380K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $3.76M | +$1.95M | +72,435 | +103% |
|
|
CCFM
2
Clear Creek Financial Management
Silverdale,
Washington
| $270K | – | – | – |
|
|
SPIA
3
Steward Partners Investment Advisory
New York
| $56.4K | +$57.5K | +2,140 | New |
|
|
GRP
4
Global Retirement Partners
San Rafael,
California
| $49.9K | +$3.76K | +140 | +8% |
|
|
HCM
5
Hollencrest Capital Management
Newport Beach,
California
| $14.1K | +$14.4K | +537 | New |
|
|
6
JP Morgan Chase
New York
| $4K | +$4.43K | +165 | New |
|
|
SEA
7
Stegent Equity Advisors
Houston,
Texas
| – | -$888K | -33,323 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$380K | -14,270 | Closed |
|
ASPY Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 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.