Syntax Stratified LargeCap ETF
SSPY
9 hedge funds and large institutions have $4.74M invested in Syntax Stratified LargeCap ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1.15% more ownership
Funds ownership: 13.91% → 15.06% (+1.2%)
2% more capital invested
Capital invested by funds: $4.64M → $4.74M (+$99K)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$122K |
| 2 |
Morgan Stanley
New York
|
+$42.2K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$39.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.78K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Overbrook Management Corp
New York
| $3.38M | -$3.71K | -77 | -0.1% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $564K | +$39.1K | +812 | +7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $509K | +$122K | +2,529 | +32% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | -$22.4K | -465 | -19% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $71K | – | – | – |
|
|
6
Morgan Stanley
New York
| $42K | +$42.2K | +876 | New |
|
|
PC
7
Permanens Capital
New York
| $39K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $38K | +$28.2K | +585 | +293% |
|
|
9
Wells Fargo
San Francisco,
California
| $6K | +$5.78K | +120 | New |
|
10
Citadel Advisors
Miami,
Florida
| – | -$353K | -7,722 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$11K | -250 | Closed |
|
|
BFIM
12
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$1K | -30 | Closed |
|
SSPY Hedge Fund Activity: Q3 2020 in Review
9 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q3 2020, worth a combined $4.74M — up 2.1% from $4.64M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SSPY and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $122K. The largest seller was Citadel Advisors, exiting entirely with an estimated $353K sold.
- 9 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q3 2020, down from 10 in Q2 2020.
- Funds reported $4.74M of Syntax Stratified LargeCap ETF stock for Q3 2020, up 2.1% quarter-over-quarter.
- 2 funds opened new Syntax Stratified LargeCap ETF positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest Syntax Stratified LargeCap ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $122K added.
- The largest Syntax Stratified LargeCap ETF seller in Q3 2020 was Citadel Advisors, an estimated $353K sold.
Based on aggregated 13F filings for Q3 2020.