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Syntax Stratified LargeCap ETF
SSPY

4 hedge funds and large institutions have $42.6M invested in Syntax Stratified LargeCap ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $41.7M → $42.6M (+$893K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.24% less ownership

Funds ownership: 70.54% → 68.3% (-2.2%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Overbrook Management Corp
New York
+$24.8K

Top Sellers

1
PC
Permanens Capital
New York
-$1.38M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Permanens Capital
New York
$38.9M -$1.38M -27,986 -4%
OMC
2
Overbrook Management Corp
New York
$3.42M +$24.8K +504 +0.8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$228K -$4.92K -100 -2%
Deutsche Bank
4
Deutsche Bank
Germany
$74K – – –

SSPY Hedge Fund Activity: Q4 2019 in Review

4 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q4 2019, worth a combined $42.6M — up 2.1% from $41.7M a quarter earlier.

Fund positioning in SSPY was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Overbrook Management Corp, adding an estimated $24.8K. The largest seller was Permanens Capital, cutting an estimated $1.38M.

  • 4 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $42.6M of Syntax Stratified LargeCap ETF stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified LargeCap ETF positions in Q4 2019 and 0 closed out.
  • The largest Syntax Stratified LargeCap ETF buyer in Q4 2019 was Overbrook Management Corp, an estimated $24.8K added.
  • The largest Syntax Stratified LargeCap ETF seller in Q4 2019 was Permanens Capital, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2019.