Gotham Enhanced 500 ETF
GSPY
11 hedge funds and large institutions have $495M invested in Gotham Enhanced 500 ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more capital invested
Capital invested by funds: $493M → $495M (+$1.49M)
0.16% more ownership
Funds ownership: 96.76% → 96.92% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$20.9M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$365K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$107K |
| 4 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$365K |
| 2 |
RMP
Richards, Merrill & Peterson
Spokane,
Washington
|
-$51.5K |
| 3 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$14.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $488M | +$20.9M | +650,000 | +4% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $3.71M | -$14.6K | -454 | -0.4% |
|
|
BFC
3
Bedel Financial Consulting
Indianapolis,
Indiana
| $1.91M | +$102K | +3,170 | +5% |
|
|
PPW
4
Pasadena Private Wealth
Pasadena,
California
| $485K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $349K | +$365K | +11,343 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $127K | +$20.2K | +627 | +18% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $102K | +$107K | +3,331 | New |
|
|
RMP
8
Richards, Merrill & Peterson
Spokane,
Washington
| $93K | -$51.5K | -1,600 | -35% |
|
9
Morgan Stanley
New York
| $21.2K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $3.08K | +$3.22K | +100 | New |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2.25K | +$2.35K | +73 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$365K | -11,419 | Closed |
|
GSPY Hedge Fund Activity: Q1 2025 in Review
11 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q1 2025, worth a combined $495M — up 0.3% from $493M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GSPY positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $20.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $365K sold.
- 11 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q1 2025, up from 8 in Q4 2024.
- Funds reported $495M of Gotham Enhanced 500 ETF stock for Q1 2025, up 0.3% quarter-over-quarter.
- 4 funds opened new Gotham Enhanced 500 ETF positions in Q1 2025 and 1 closed out, a net change of +3 holders.
- The largest Gotham Enhanced 500 ETF buyer in Q1 2025 was Gotham Asset Management, an estimated $20.9M added.
- The largest Gotham Enhanced 500 ETF seller in Q1 2025 was Citadel Advisors, an estimated $365K sold.
Based on aggregated 13F filings for Q1 2025.