Syntax Stratified LargeCap ETF
SSPY
2 hedge funds and large institutions have $36M invested in Syntax Stratified LargeCap ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $34.5M → $36M (+$1.43M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.51% less ownership
Funds ownership: 71.78% → 70.27% (-1.5%)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
PC
Permanens Capital
New York
|
+$1.02M |
Top Sellers
| 1 |
Jane Street
New York
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Permanens Capital
New York
| $35.9M | +$1.02M | +22,091 | +3% |
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $69K | – | – | – |
|
|
3
Jane Street
New York
| – | -$775K | -16,907 | Closed |
|
SSPY Hedge Fund Activity: Q2 2019 in Review
2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q2 2019, worth a combined $36M — up 4.1% from $34.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SSPY and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Permanens Capital, adding an estimated $1.02M. The largest seller was Jane Street, exiting entirely with an estimated $775K sold.
- 2 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q2 2019, down from 3 in Q1 2019.
- Funds reported $36M of Syntax Stratified LargeCap ETF stock for Q2 2019, up 4.1% quarter-over-quarter.
- 0 funds opened new Syntax Stratified LargeCap ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest Syntax Stratified LargeCap ETF buyer in Q2 2019 was Permanens Capital, an estimated $1.02M added.
- The largest Syntax Stratified LargeCap ETF seller in Q2 2019 was Jane Street, an estimated $775K sold.
Based on aggregated 13F filings for Q2 2019.