Gotham Enhanced 500 ETF
GSPY
5 hedge funds and large institutions have $269M invested in Gotham Enhanced 500 ETF in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
1% more capital invested
Capital invested by funds: $265M → $269M (+$3.5M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.76% less ownership
Funds ownership: 98.8% → 97.05% (-1.8%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$48.7M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$226K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.32K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $249M | +$48.7M | +2,169,746 | +22% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $18M | -$226K | -10,058 | -1% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $590K | +$179K | +7,978 | +39% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $555K | -$5.53K | -246 | -0.9% |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$9.32K | -415 | -75% |
|
GSPY Hedge Fund Activity: Q2 2022 in Review
5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q2 2022, worth a combined $269M — up 1.3% from $265M a quarter earlier.
Fund positioning in GSPY was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $48.7M. The largest seller was Miller Investment Management, cutting an estimated $226K.
- 5 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $269M of Gotham Enhanced 500 ETF stock for Q2 2022, up 1.3% quarter-over-quarter.
- 0 funds opened new Gotham Enhanced 500 ETF positions in Q2 2022 and 0 closed out.
- The largest Gotham Enhanced 500 ETF buyer in Q2 2022 was Gotham Asset Management, an estimated $48.7M added.
- The largest Gotham Enhanced 500 ETF seller in Q2 2022 was Miller Investment Management, an estimated $226K sold.
Based on aggregated 13F filings for Q2 2022.