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Syntax Stratified LargeCap ETF
SSPY

4 hedge funds and large institutions have $41.7M invested in Syntax Stratified LargeCap ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

16% more capital invested

Capital invested by funds: $36M → $41.7M (+$5.73M)

0.28% more ownership

Funds ownership: 70.27% → 70.54% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
+$3.17M
2
PC
Permanens Capital
New York
+$1.77M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$218K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Permanens Capital
New York
$38.2M +$1.77M +37,344 +5%
OMC
2
Overbrook Management Corp
New York
$3.22M +$3.17M +66,885 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$221K +$218K +4,591 New
Deutsche Bank
4
Deutsche Bank
Germany
$70K – – –

SSPY Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q3 2019, worth a combined $41.7M — up 16% from $36M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SSPY positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Overbrook Management Corp, opening a new position worth an estimated $3.17M.

  • 4 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q3 2019, up from 2 in Q2 2019.
  • Funds reported $41.7M of Syntax Stratified LargeCap ETF stock for Q3 2019, up 16% quarter-over-quarter.
  • 2 funds opened new Syntax Stratified LargeCap ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
  • The largest Syntax Stratified LargeCap ETF buyer in Q3 2019 was Overbrook Management Corp, an estimated $3.17M added.

Based on aggregated 13F filings for Q3 2019.