ASYMmetric Smart S&P 500 ETF
ASPY
ASPY was delisted on the 11th of October, 2023.
11 hedge funds and large institutions have $4.2M invested in ASYMmetric Smart S&P 500 ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
30% less capital invested
Capital invested by funds: $6.03M → $4.2M (-$1.83M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$595K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.1K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$5.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.12M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$184K |
| 3 |
GS
GTS Securities
New York
|
-$23.4K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$3.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.35M | -$2.12M | -81,129 | -47% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $916K | -$184K | -7,024 | -16% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $580K | +$595K | +22,776 | New |
|
|
GS
4
GTS Securities
New York
| $206K | -$23.4K | -896 | -10% |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| $54.5K | – | – | – |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $45.6K | -$3.92K | -150 | -8% |
|
|
7
UBS Group
Zurich,
Switzerland
| $17.7K | +$18.1K | +693 | New |
|
|
HCM
8
Hollencrest Capital Management
Newport Beach,
California
| $13.7K | – | – | – |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $5.48K | +$5.62K | +215 | New |
|
|
EWP
10
Elevation Wealth Partners
Santa Rosa,
California
| $4.74K | – | – | – |
|
|
FFA
11
Farther Finance Advisors
San Francisco,
California
| $1.02K | – | – | – |
|
ASPY Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart S&P 500 ETF (ASPY) for Q3 2023, worth a combined $4.2M — down 30% from $6.03M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASPY positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $595K. The largest seller was Osaic Holdings, cutting an estimated $2.12M.
- 11 institutional investors held ASYMmetric Smart S&P 500 ETF (ASPY) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $4.2M of ASYMmetric Smart S&P 500 ETF stock for Q3 2023, down 30% quarter-over-quarter.
- 3 funds opened new ASYMmetric Smart S&P 500 ETF positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest ASYMmetric Smart S&P 500 ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $595K added.
- The largest ASYMmetric Smart S&P 500 ETF seller in Q3 2023 was Osaic Holdings, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2023.