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Tema S&P 500 Historical Weight ETF Strategy

2 hedge funds and large institutions have $767M invested in Tema S&P 500 Historical Weight ETF Strategy in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.51% less ownership

Funds ownership: 98.53% → 98.03% (-0.51%)

33% less funds holding

Funds holding: 3 → 2 (-1)

96% less capital inflows, than outflows

Capital inflows: $147K | Capital outflows: $4.03M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$147K

DSPY Hedge Fund Activity: Q4 2025 in Review

2 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Tema S&P 500 Historical Weight ETF Strategy (DSPY) for Q4 2025, worth a combined $767M — up 1.5% from $755M a quarter earlier.

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

The largest buyer was Citadel Advisors, adding an estimated $147K. The largest seller was MIRAE ASSET SECURITIES (USA) INC., exiting entirely with an estimated $3.27M sold.

  • 2 institutional investors held Tema S&P 500 Historical Weight ETF Strategy (DSPY) as of Q4 2025, down from 3 in Q3 2025.
  • Funds reported $767M of Tema S&P 500 Historical Weight ETF Strategy stock for Q4 2025, up 1.5% quarter-over-quarter.
  • 0 funds opened new Tema S&P 500 Historical Weight ETF Strategy positions in Q4 2025 and 1 closed out, a net change of -1 holder.
  • The largest Tema S&P 500 Historical Weight ETF Strategy buyer in Q4 2025 was Citadel Advisors, an estimated $147K added.
  • The largest Tema S&P 500 Historical Weight ETF Strategy seller in Q4 2025 was MIRAE ASSET SECURITIES (USA) INC., an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2025.