Gotham Enhanced 500 ETF
GSPY
5 hedge funds and large institutions have $255M invested in Gotham Enhanced 500 ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.1% more ownership
Funds ownership: 97.05% → 97.15% (+0.1%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $269M → $255M (-$13.5M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$415K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$198K |
| 2 |
GAM
Gotham Asset Management
New York
|
-$13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $237M | -$13K | -598 | -0% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $16.9M | -$198K | -9,100 | -1% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $631K | +$78K | +3,579 | +13% |
|
4
Bank of America
Charlotte,
North Carolina
| $526K | – | – | – |
|
|
BFC
5
Bedel Financial Consulting
Indianapolis,
Indiana
| $399K | +$415K | +19,044 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$3K | -136 | Closed |
|
GSPY Hedge Fund Activity: Q3 2022 in Review
5 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q3 2022, worth a combined $255M — down 5% from $269M a quarter earlier.
Fund positioning in GSPY was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Bedel Financial Consulting, opening a new position worth an estimated $415K. The largest seller was Miller Investment Management, cutting an estimated $198K.
- 5 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $255M of Gotham Enhanced 500 ETF stock for Q3 2022, down 5% quarter-over-quarter.
- 1 fund opened new Gotham Enhanced 500 ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Gotham Enhanced 500 ETF buyer in Q3 2022 was Bedel Financial Consulting, an estimated $415K added.
- The largest Gotham Enhanced 500 ETF seller in Q3 2022 was Miller Investment Management, an estimated $198K sold.
Based on aggregated 13F filings for Q3 2022.