Syntax Stratified LargeCap ETF
SSPY
5 hedge funds and large institutions have $3.06M invested in Syntax Stratified LargeCap ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
51.44% less ownership
Funds ownership: 68.3% → 16.86% (-51%)
93% less capital invested
Capital invested by funds: $42.6M → $3.06M (-$39.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$308K |
| 2 |
OMC
Overbrook Management Corp
New York
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Permanens Capital
New York
|
-$35.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Overbrook Management Corp
New York
| $2.57M | +$27.8K | +594 | +0.9% |
|
|
2
Jane Street
New York
| $249K | +$308K | +6,587 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $154K | -$19.1K | -409 | -9% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $56K | – | – | – |
|
|
PC
5
Permanens Capital
New York
| $31K | -$35.8M | -765,944 | -100% |
|
SSPY Hedge Fund Activity: Q1 2020 in Review
5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q1 2020, worth a combined $3.06M — down 93% from $42.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SSPY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $308K. The largest seller was Permanens Capital, cutting an estimated $35.8M.
- 5 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q1 2020, up from 4 in Q4 2019.
- Funds reported $3.06M of Syntax Stratified LargeCap ETF stock for Q1 2020, down 93% quarter-over-quarter.
- 1 fund opened new Syntax Stratified LargeCap ETF positions in Q1 2020 and 0 closed out, a net change of +1 holder.
- The largest Syntax Stratified LargeCap ETF buyer in Q1 2020 was Jane Street, an estimated $308K added.
- The largest Syntax Stratified LargeCap ETF seller in Q1 2020 was Permanens Capital, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2020.