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Defiance S&P 500 Income Target ETF

13 hedge funds and large institutions have $6.24M invested in Defiance S&P 500 Income Target ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

30% more funds holding

Funds holding: 1013 (+3)

4.79% less ownership

Funds ownership: 10.82%6.02% (-4.8%)

35% less capital invested

Capital invested by funds: $9.66M → $6.24M (-$3.42M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

96% less call options, than puts

Call options by funds: $33K | Put options by funds: $745K

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
4
Closed
4
Calls
$33K
Puts
$745K
Net Calls
-$712K
Net Calls Change
-$712K

SPYT Hedge Fund Activity: Q1 2025 in Review

13 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Defiance S&P 500 Income Target ETF (SPYT) for Q1 2025, worth a combined $6.24M — down 35% from $9.66M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPYT positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Coppell Advisory Solutions, opening a new position worth an estimated $1.15M. The largest seller was Virtue Capital Management, exiting entirely with an estimated $3.87M sold.

  • 13 institutional investors held Defiance S&P 500 Income Target ETF (SPYT) as of Q1 2025, up from 10 in Q4 2024.
  • Funds reported $6.24M of Defiance S&P 500 Income Target ETF stock for Q1 2025, down 35% quarter-over-quarter.
  • 7 funds opened new Defiance S&P 500 Income Target ETF positions in Q1 2025 and 4 closed out, a net change of +3 holders.
  • The largest Defiance S&P 500 Income Target ETF buyer in Q1 2025 was Coppell Advisory Solutions, an estimated $1.15M added.
  • The largest Defiance S&P 500 Income Target ETF seller in Q1 2025 was Virtue Capital Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2025.