ASYMmetric Smart S&P 500 ETF
ASPY
ASPY was delisted on the 11th of October, 2023.
1 hedge funds and large institutions have $4.74K invested in ASYMmetric Smart S&P 500 ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 10 closing their positions.
91% less funds holding
Funds holding: 11 → 1 (-10)
100% less capital invested
Capital invested by funds: $4.2M → $4.74K (-$4.19M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.35M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$916K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$580K |
| 4 |
GS
GTS Securities
New York
|
-$206K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$54.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWP
1
Elevation Wealth Partners
Santa Rosa,
California
| $4.74K | – | – | – |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.35M | -92,360 | Closed |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| – | -$916K | -35,963 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$580K | -22,776 | Closed |
|
|
GS
5
GTS Securities
New York
| – | -$206K | -8,070 | Closed |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| – | -$54.5K | -2,140 | Closed |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| – | -$45.6K | -1,815 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$17.7K | -693 | Closed |
|
|
HCM
9
Hollencrest Capital Management
Newport Beach,
California
| – | -$13.7K | -537 | Closed |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| – | -$5.48K | -215 | Closed |
|
|
FFA
11
Farther Finance Advisors
San Francisco,
California
| – | -$1.02K | -40 | Closed |
|
ASPY Hedge Fund Activity: Q4 2023 in Review
1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart S&P 500 ETF (ASPY) for Q4 2023, worth a combined $4.74K — down 100% from $4.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ASPY and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Osaic Holdings, exiting entirely with an estimated $2.35M sold.
- 1 institutional investor held ASYMmetric Smart S&P 500 ETF (ASPY) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $4.74K of ASYMmetric Smart S&P 500 ETF stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new ASYMmetric Smart S&P 500 ETF positions in Q4 2023 and 10 closed out, a net change of -10 holders.
- The largest ASYMmetric Smart S&P 500 ETF seller in Q4 2023 was Osaic Holdings, an estimated $2.35M sold.
Based on aggregated 13F filings for Q4 2023.