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Syntax Stratified LargeCap ETF
SSPY

6 hedge funds and large institutions have $53.3M invested in Syntax Stratified LargeCap ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $23.3M → $53.3M (+$30M)

17.97% more ownership

Funds ownership: 36.35% → 54.32% (+18%)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCG
Vantage Consulting Group
Virginia
+$27.8M
2
UBS Group
UBS Group
Switzerland
+$132K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25.7K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VCG
1
Vantage Consulting Group
Virginia
$47.5M +$27.8M +427,134 +147%
OMC
2
Overbrook Management Corp
New York
$4.67M – – –
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$783K – – –
UBS Group
4
UBS Group
Switzerland
$139K +$132K +2,034 +3,568%
Deutsche Bank
5
Deutsche Bank
Germany
$97K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$51K +$25.7K +395 +104%

SSPY Hedge Fund Activity: Q2 2021 in Review

6 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q2 2021, worth a combined $53.3M — up 129% from $23.3M a quarter earlier.

Fund positioning in SSPY was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Vantage Consulting Group, adding an estimated $27.8M.

  • 6 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $53.3M of Syntax Stratified LargeCap ETF stock for Q2 2021, up 129% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified LargeCap ETF positions in Q2 2021 and 0 closed out.
  • The largest Syntax Stratified LargeCap ETF buyer in Q2 2021 was Vantage Consulting Group, an estimated $27.8M added.

Based on aggregated 13F filings for Q2 2021.