Gotham Enhanced 500 ETF
GSPY
6 hedge funds and large institutions have $286M invested in Gotham Enhanced 500 ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.63% less ownership
Funds ownership: 97.98% → 97.35% (-0.63%)
2% less capital invested
Capital invested by funds: $292M → $286M (-$6.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$1.14M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.07M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$63.1K |
| 4 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $260M | +$63.1K | +2,576 | +0% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $17.8M | -$1.09M | -44,510 | -6% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $5.74M | +$1.14M | +46,346 | +24% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1.04M | +$1.07M | +43,796 | New |
|
|
BFC
5
Bedel Financial Consulting
Indianapolis,
Indiana
| $664K | +$26.8K | +1,094 | +4% |
|
6
Bank of America
Charlotte,
North Carolina
| $633K | – | – | – |
|
GSPY Hedge Fund Activity: Q3 2023 in Review
6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q3 2023, worth a combined $286M — down 2.3% from $292M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GSPY positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Financial Enhancement Group, adding an estimated $1.14M. The largest seller was Miller Investment Management, cutting an estimated $1.09M.
- 6 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $286M of Gotham Enhanced 500 ETF stock for Q3 2023, down 2.3% quarter-over-quarter.
- 1 fund opened new Gotham Enhanced 500 ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Gotham Enhanced 500 ETF buyer in Q3 2023 was Financial Enhancement Group, an estimated $1.14M added.
- The largest Gotham Enhanced 500 ETF seller in Q3 2023 was Miller Investment Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2023.