Syntax Stratified LargeCap ETF
SSPY
10 hedge funds and large institutions have $4.64M invested in Syntax Stratified LargeCap ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more funds holding
Funds holding: 5 → 10 (+5)
52% more capital invested
Capital invested by funds: $3.06M → $4.64M (+$1.58M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.95% less ownership
Funds ownership: 16.86% → 13.91% (-3%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$249K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Overbrook Management Corp
New York
| $3.19M | +$79.4K | +1,833 | +3% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $495K | +$469K | +10,831 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $365K | +$346K | +7,979 | New |
|
4
Citadel Advisors
Miami,
Florida
| $353K | +$335K | +7,722 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $111K | -$71.9K | -1,660 | -41% |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $67K | – | – | – |
|
|
PC
7
Permanens Capital
New York
| $37K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $11K | +$10.8K | +250 | New |
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$8.67K | +200 | New |
|
|
BFIM
10
Beese Fulmer Investment Management
Canton,
Ohio
| $1K | +$1.3K | +30 | New |
|
|
11
Jane Street
New York
| – | -$249K | -6,587 | Closed |
|
SSPY Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q2 2020, worth a combined $4.64M — up 52% from $3.06M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SSPY positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $469K. The largest seller was Jane Street, exiting entirely with an estimated $249K sold.
- 10 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q2 2020, up from 5 in Q1 2020.
- Funds reported $4.64M of Syntax Stratified LargeCap ETF stock for Q2 2020, up 52% quarter-over-quarter.
- 6 funds opened new Syntax Stratified LargeCap ETF positions in Q2 2020 and 1 closed out, a net change of +5 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q2 2020 was Shepherd Kaplan Krochuk, an estimated $469K added.
- The largest Syntax Stratified LargeCap ETF seller in Q2 2020 was Jane Street, an estimated $249K sold.
Based on aggregated 13F filings for Q2 2020.