Gotham Enhanced 500 ETF
GSPY
5 hedge funds and large institutions have $290M invested in Gotham Enhanced 500 ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $270M → $290M (+$20M)
1.42% more ownership
Funds ownership: 96.8% → 98.22% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$620K |
| 2 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$67.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$374K |
| 2 |
LAM
Lakewood Asset Management
Naperville,
Illinois
|
-$42K |
| 3 |
GAM
Gotham Asset Management
New York
|
-$9.63K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$585 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $270M | -$9.63K | -441 | -0% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $18M | -$374K | -17,145 | -2% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1.01M | +$620K | +28,398 | +169% |
|
|
BFC
4
Bedel Financial Consulting
Indianapolis,
Indiana
| $605K | +$67.5K | +3,093 | +13% |
|
5
Bank of America
Charlotte,
North Carolina
| $600K | – | – | – |
|
|
LAM
6
Lakewood Asset Management
Naperville,
Illinois
| – | -$42K | -2,000 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$585 | -28 | Closed |
|
GSPY Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q1 2023, worth a combined $290M — up 7.4% from $270M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GSPY and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $620K. The largest seller was Miller Investment Management, cutting an estimated $374K.
- 5 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $290M of Gotham Enhanced 500 ETF stock for Q1 2023, up 7.4% quarter-over-quarter.
- 0 funds opened new Gotham Enhanced 500 ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest Gotham Enhanced 500 ETF buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $620K added.
- The largest Gotham Enhanced 500 ETF seller in Q1 2023 was Miller Investment Management, an estimated $374K sold.
Based on aggregated 13F filings for Q1 2023.