Syntax Stratified LargeCap ETF
SSPY
6 hedge funds and large institutions have $4.75M invested in Syntax Stratified LargeCap ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $4.74M → $4.75M (+$9K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3.75% less ownership
Funds ownership: 15.06% → 11.31% (-3.8%)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$9.04K |
| 2 |
OMC
Overbrook Management Corp
New York
|
+$6.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$509K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$93.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$38K |
| 4 |
Morgan Stanley
New York
|
-$10.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Overbrook Management Corp
New York
| $3.91M | +$6.34K | +120 | +0.2% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $661K | +$9.04K | +171 | +1% |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $82K | – | – | – |
|
|
PC
4
Permanens Capital
New York
| $45K | – | – | – |
|
|
5
Morgan Stanley
New York
| $38K | -$10.4K | -197 | -22% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$93.1K | -1,762 | -90% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$509K | -10,508 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$38K | -785 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$6K | -120 | Closed |
|
SSPY Hedge Fund Activity: Q4 2020 in Review
6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q4 2020, worth a combined $4.75M — up 0.19% from $4.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SSPY and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $9.04K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $509K sold.
- 6 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $4.75M of Syntax Stratified LargeCap ETF stock for Q4 2020, up 0.19% quarter-over-quarter.
- 0 funds opened new Syntax Stratified LargeCap ETF positions in Q4 2020 and 3 closed out, a net change of -3 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q4 2020 was Shepherd Kaplan Krochuk, an estimated $9.04K added.
- The largest Syntax Stratified LargeCap ETF seller in Q4 2020 was Susquehanna International Group, an estimated $509K sold.
Based on aggregated 13F filings for Q4 2020.