Gotham Enhanced 500 ETF
GSPY
9 hedge funds and large institutions have $412M invested in Gotham Enhanced 500 ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
5% more capital invested
Capital invested by funds: $392M → $412M (+$20M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.08% less ownership
Funds ownership: 97.34% → 97.26% (-0.08%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$20.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$528K |
| 4 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$176K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$8.69M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$7.01M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$425K |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $394M | +$20.9M | +727,778 | +6% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $12.6M | -$8.69M | -302,688 | -42% |
|
|
BFC
3
Bedel Financial Consulting
Indianapolis,
Indiana
| $1.66M | +$176K | +6,125 | +12% |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.37M | +$1.33M | +46,195 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $794K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $547K | +$528K | +18,414 | New |
|
|
PPW
7
Pasadena Private Wealth
Pasadena,
California
| $465K | -$2.44K | -85 | -0.5% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $105K | -$425K | -14,798 | -81% |
|
|
9
UBS Group
Zurich,
Switzerland
| $16.9K | +$13.5K | +469 | +474% |
|
|
FEG
10
Financial Enhancement Group
Anderson,
Indiana
| – | -$7.01M | -249,237 | Closed |
|
GSPY Hedge Fund Activity: Q2 2024 in Review
9 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q2 2024, worth a combined $412M — up 5.1% from $392M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GSPY positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $20.9M. The largest seller was Miller Investment Management, cutting an estimated $8.69M.
- 9 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q2 2024, up from 8 in Q1 2024.
- Funds reported $412M of Gotham Enhanced 500 ETF stock for Q2 2024, up 5.1% quarter-over-quarter.
- 2 funds opened new Gotham Enhanced 500 ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest Gotham Enhanced 500 ETF buyer in Q2 2024 was Gotham Asset Management, an estimated $20.9M added.
- The largest Gotham Enhanced 500 ETF seller in Q2 2024 was Miller Investment Management, an estimated $8.69M sold.
Based on aggregated 13F filings for Q2 2024.