Gotham Enhanced 500 ETF
GSPY
8 hedge funds and large institutions have $392M invested in Gotham Enhanced 500 ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $351M → $392M (+$40.5M)
0.22% more ownership
Funds ownership: 97.12% → 97.34% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$3.48M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$500K |
| 3 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$370K |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$109K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$236K |
| 2 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$156K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $361M | +$3.48M | +127,690 | +1% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $20.9M | -$156K | -5,736 | -0.8% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $7.01M | +$109K | +3,982 | +2% |
|
|
BFC
4
Bedel Financial Consulting
Indianapolis,
Indiana
| $1.43M | +$370K | +13,571 | +38% |
|
5
Bank of America
Charlotte,
North Carolina
| $769K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $528K | +$500K | +18,334 | New |
|
|
PPW
7
Pasadena Private Wealth
Pasadena,
California
| $452K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $2.85K | +$2.67K | +98 | +9,800% |
|
|
9
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$236K | -9,049 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$32K | -1,228 | Closed |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$6.64K | -254 | Closed |
|
GSPY Hedge Fund Activity: Q1 2024 in Review
8 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q1 2024, worth a combined $392M — up 12% from $351M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSPY and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Gotham Asset Management, adding an estimated $3.48M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $236K sold.
- 8 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $392M of Gotham Enhanced 500 ETF stock for Q1 2024, up 12% quarter-over-quarter.
- 1 fund opened new Gotham Enhanced 500 ETF positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest Gotham Enhanced 500 ETF buyer in Q1 2024 was Gotham Asset Management, an estimated $3.48M added.
- The largest Gotham Enhanced 500 ETF seller in Q1 2024 was Cetera Investment Advisers, an estimated $236K sold.
Based on aggregated 13F filings for Q1 2024.