Gotham Enhanced 500 ETF
GSPY
11 hedge funds and large institutions have $623M invested in Gotham Enhanced 500 ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more capital invested
Capital invested by funds: $620M → $623M (+$2.77M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.83% less ownership
Funds ownership: 102.14% → 97.31% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$279K |
| 2 |
GAM
Gotham Asset Management
New York
|
+$194K |
| 3 |
Goldman Sachs
New York
|
+$21.2K |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$15.1K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$2.04M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$129K |
| 3 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
-$106K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $616M | +$194K | +5,247 | +0% |
|
|
BFC
2
Bedel Financial Consulting
Indianapolis,
Indiana
| $2.18M | -$106K | -2,874 | -5% |
|
|
MIM
3
Miller Investment Management
West Conshohocken,
Pennsylvania
| $1.49M | -$2.04M | -55,103 | -58% |
|
|
LWM
4
Lifetime Wealth Management
Rockwall,
Texas
| $954K | +$957K | +25,895 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $763K | +$279K | +7,555 | +57% |
|
|
PPW
6
Pasadena Private Wealth
Pasadena,
California
| $595K | +$15.1K | +410 | +3% |
|
|
7
Goldman Sachs
New York
| $445K | +$21.2K | +574 | +5% |
|
|
STA
8
Summit Trail Advisors
New York
| $234K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $160K | -$2.55K | -69 | -2% |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8.01K | +$1.29K | +35 | +19% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $3.68K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$129K | -3,521 | Closed |
|
GSPY Hedge Fund Activity: Q4 2025 in Review
11 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q4 2025, worth a combined $623M — up 0.45% from $620M a quarter earlier.
Fund positioning in GSPY was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $279K. The largest seller was Miller Investment Management, cutting an estimated $2.04M.
- 11 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $623M of Gotham Enhanced 500 ETF stock for Q4 2025, up 0.45% quarter-over-quarter.
- 1 fund opened new Gotham Enhanced 500 ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest Gotham Enhanced 500 ETF buyer in Q4 2025 was Citadel Advisors, an estimated $279K added.
- The largest Gotham Enhanced 500 ETF seller in Q4 2025 was Miller Investment Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2025.