Gotham Enhanced 500 ETF
GSPY
10 hedge funds and large institutions have $607M invested in Gotham Enhanced 500 ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 97.31% → 97.19% (-0.13%)
3% less capital invested
Capital invested by funds: $623M → $607M (-$15.8M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$9.34M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$389K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.3K |
| 4 |
LWM
Lifetime Wealth Management
Rockwall,
Texas
|
+$23.6K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$445K |
| 2 |
STA
Summit Trail Advisors
New York
|
-$234K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39.9K |
| 4 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
-$38.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $601M | +$9.34M | +253,261 | +2% |
|
|
BFC
2
Bedel Financial Consulting
Indianapolis,
Indiana
| $2.06M | -$38.2K | -1,036 | -2% |
|
|
MIM
3
Miller Investment Management
West Conshohocken,
Pennsylvania
| $1.44M | – | – | – |
|
|
LWM
4
Lifetime Wealth Management
Rockwall,
Texas
| $939K | +$23.6K | +639 | +2% |
|
|
5
Citadel Advisors
Miami,
Florida
| $776K | +$44.3K | +1,202 | +6% |
|
|
PPW
6
Pasadena Private Wealth
Pasadena,
California
| $572K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $374K | +$389K | +10,556 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $115K | -$39.9K | -1,081 | -25% |
|
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9.08K | +$1.44K | +39 | +18% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $3.54K | – | – | – |
|
|
11
Goldman Sachs
New York
| – | -$445K | -12,083 | Closed |
|
|
STA
12
Summit Trail Advisors
New York
| – | -$234K | -6,366 | Closed |
|
GSPY Hedge Fund Activity: Q1 2026 in Review
10 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q1 2026, worth a combined $607M — down 2.5% from $623M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GSPY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Gotham Asset Management, adding an estimated $9.34M. The largest seller was Goldman Sachs, exiting entirely with an estimated $445K sold.
- 10 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q1 2026, down from 11 in Q4 2025.
- Funds reported $607M of Gotham Enhanced 500 ETF stock for Q1 2026, down 2.5% quarter-over-quarter.
- 1 fund opened new Gotham Enhanced 500 ETF positions in Q1 2026 and 2 closed out, a net change of -1 holder.
- The largest Gotham Enhanced 500 ETF buyer in Q1 2026 was Gotham Asset Management, an estimated $9.34M added.
- The largest Gotham Enhanced 500 ETF seller in Q1 2026 was Goldman Sachs, an estimated $445K sold.
Based on aggregated 13F filings for Q1 2026.