ASYMmetric Smart S&P 500 ETF
ASPY
ASPY was delisted on the 11th of October, 2023.
8 hedge funds and large institutions have $6.03M invested in ASYMmetric Smart S&P 500 ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $5.35M → $6.03M (+$677K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$416K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$45.5K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$2.59K |
| 4 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$518 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $4.54M | +$45.5K | +1,756 | +1% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.13M | +$416K | +16,068 | +60% |
|
|
GS
3
GTS Securities
New York
| $235K | +$232K | +8,966 | New |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $56K | – | – | – |
|
|
GRP
5
Global Retirement Partners
San Rafael,
California
| $51.5K | +$2.59K | +100 | +5% |
|
|
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| $14.1K | – | – | – |
|
|
EWP
7
Elevation Wealth Partners
Santa Rosa,
California
| $4.87K | – | – | – |
|
|
FFA
8
Farther Finance Advisors
San Francisco,
California
| $1.05K | +$518 | +20 | +100% |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,224 | Closed |
|
ASPY Hedge Fund Activity: Q2 2023 in Review
8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart S&P 500 ETF (ASPY) for Q2 2023, worth a combined $6.03M — up 13% from $5.35M a quarter earlier.
Fund positioning in ASPY was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $416K. The largest seller was UBS Group, exiting entirely with an estimated $32K sold.
- 8 institutional investors held ASYMmetric Smart S&P 500 ETF (ASPY) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $6.03M of ASYMmetric Smart S&P 500 ETF stock for Q2 2023, up 13% quarter-over-quarter.
- 1 fund opened new ASYMmetric Smart S&P 500 ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest ASYMmetric Smart S&P 500 ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $416K added.
- The largest ASYMmetric Smart S&P 500 ETF seller in Q2 2023 was UBS Group, an estimated $32K sold.
Based on aggregated 13F filings for Q2 2023.