Tema S&P 500 Historical Weight ETF Strategy
DSPY
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.
2% more capital invested
Capital invested by funds: $755M → $767M (+$11.5M)
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)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
-$3.27M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$758K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Brown Advisory
Baltimore,
Maryland
| $766M | -$758K | -13,128 | -0.1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $510K | +$147K | +2,541 | +41% |
|
|
MASUI
3
MIRAE ASSET SECURITIES (USA) INC.
New York
| – | -$3.27M | -57,216 | Closed |
|
DSPY Hedge Fund Activity: Q4 2025 in Review
2 of the 8,228 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.