Gotham Enhanced 500 ETF
GSPY
5 hedge funds and large institutions have $292M invested in Gotham Enhanced 500 ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $290M → $292M (+$2.56M)
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
0.23% less ownership
Funds ownership: 98.22% → 97.98% (-0.23%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$24.2M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.01M |
| 3 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$145K |
| 4 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $267M | -$24.2M | -1,051,916 | -9% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $19.4M | -$145K | -6,304 | -0.8% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $4.74M | +$4.39M | +190,992 | New |
|
|
BFC
4
Bedel Financial Consulting
Indianapolis,
Indiana
| $656K | -$1.08K | -47 | -0.2% |
|
5
Bank of America
Charlotte,
North Carolina
| $651K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$1.01M | -45,200 | Closed |
|
GSPY Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q2 2023, worth a combined $292M — up 0.88% from $290M a quarter earlier.
Fund positioning in GSPY was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $4.39M. The largest seller was Gotham Asset Management, cutting an estimated $24.2M.
- 5 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $292M of Gotham Enhanced 500 ETF stock for Q2 2023, up 0.88% quarter-over-quarter.
- 1 fund opened new Gotham Enhanced 500 ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Gotham Enhanced 500 ETF buyer in Q2 2023 was Financial Enhancement Group, an estimated $4.39M added.
- The largest Gotham Enhanced 500 ETF seller in Q2 2023 was Gotham Asset Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2023.