ASYMmetric Smart S&P 500 ETF
ASPY
ASPY was delisted on the 11th of October, 2023.
8 hedge funds and large institutions have $5.35M invested in ASYMmetric Smart S&P 500 ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
29% more capital invested
Capital invested by funds: $4.15M → $5.35M (+$1.2M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$763K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$703K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32K |
| 4 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$523 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$270K |
| 2 |
JP Morgan Chase
New York
|
-$4K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$784 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $4.49M | +$763K | +29,188 | +20% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $704K | +$703K | +26,919 | New |
|
|
SPIA
3
Steward Partners Investment Advisory
New York
| $56K | – | – | – |
|
|
GRP
4
Global Retirement Partners
San Rafael,
California
| $48K | -$784 | -30 | -2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $32K | +$32K | +1,224 | New |
|
|
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| $14.1K | – | – | – |
|
|
EWP
7
Elevation Wealth Partners
Santa Rosa,
California
| $4.87K | +$4.86K | +186 | New |
|
|
FFA
8
Farther Finance Advisors
San Francisco,
California
| $523 | +$523 | +20 | New |
|
|
CCFM
9
Clear Creek Financial Management
Silverdale,
Washington
| – | -$270K | -10,263 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$4K | -165 | Closed |
|
ASPY Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart S&P 500 ETF (ASPY) for Q1 2023, worth a combined $5.35M — up 29% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASPY positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $763K. The largest seller was Clear Creek Financial Management, exiting entirely with an estimated $270K sold.
- 8 institutional investors held ASYMmetric Smart S&P 500 ETF (ASPY) as of Q1 2023, up from 6 in Q4 2022.
- Funds reported $5.35M of ASYMmetric Smart S&P 500 ETF stock for Q1 2023, up 29% quarter-over-quarter.
- 4 funds opened new ASYMmetric Smart S&P 500 ETF positions in Q1 2023 and 2 closed out, a net change of +2 holders.
- The largest ASYMmetric Smart S&P 500 ETF buyer in Q1 2023 was Osaic Holdings, an estimated $763K added.
- The largest ASYMmetric Smart S&P 500 ETF seller in Q1 2023 was Clear Creek Financial Management, an estimated $270K sold.
Based on aggregated 13F filings for Q1 2023.