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Gotham Enhanced 500 ETF

5 hedge funds and large institutions have $85.6M invested in Gotham Enhanced 500 ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133,619% more capital invested

Capital invested by funds: $64K → $85.6M (+$85.5M)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more funds holding

Funds holding: 25 (+3)

97.19% more ownership

Funds ownership: 0.14%97.33% (+97%)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gotham Asset Management
New York
$64.4M +$66.1M +2,782,209 New
MIM
2
Miller Investment Management
Pennsylvania
$20.6M +$21.1M +888,409 New
Bank of America
3
Bank of America
North Carolina
$618K +$635K +26,719 New
UBS Group
4
UBS Group
Switzerland
$22K +$22.2K +933 New
WFA
5
West Financial Advisors
Iowa
$2K
TRCT
6
Tower Research Capital (TRC)
New York
-$62K -2,665 Closed

GSPY Hedge Fund Activity: Q3 2021 in Review

5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q3 2021, worth a combined $85.6M — up 133,619% from $64K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GSPY positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $66.1M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $62K sold.

  • 5 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q3 2021, up from 2 in Q2 2021.
  • Funds reported $85.6M of Gotham Enhanced 500 ETF stock for Q3 2021, up 133,619% quarter-over-quarter.
  • 4 funds opened new Gotham Enhanced 500 ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
  • The largest Gotham Enhanced 500 ETF buyer in Q3 2021 was Gotham Asset Management, an estimated $66.1M added.
  • The largest Gotham Enhanced 500 ETF seller in Q3 2021 was Tower Research Capital (TRC), an estimated $62K sold.

Based on aggregated 13F filings for Q3 2021.