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ASPY

ASYMmetric Smart S&P 500 ETF

Delisted

ASPY was delisted on the 11th of October, 2023.

0 hedge funds and large institutions have $0 invested in ASYMmetric Smart S&P 500 ETF in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $4.74K → $0 (-$4.74K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EWP
Elevation Wealth Partners
California
-$4.74K
Name Holding Trade Value Shares
Change
Change in
Stake
EWP
1
Elevation Wealth Partners
California
-$4.74K -186 Closed

ASPY Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart S&P 500 ETF (ASPY) for Q1 2024, worth a combined $0 — down 100% from $4.74K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ASPY and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Elevation Wealth Partners, exiting entirely with an estimated $4.74K sold.

  • 0 institutional investors held ASYMmetric Smart S&P 500 ETF (ASPY) as of Q1 2024, down from 1 in Q4 2023.
  • Funds reported $0 of ASYMmetric Smart S&P 500 ETF stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new ASYMmetric Smart S&P 500 ETF positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest ASYMmetric Smart S&P 500 ETF seller in Q1 2024 was Elevation Wealth Partners, an estimated $4.74K sold.

Based on aggregated 13F filings for Q1 2024.