Syntax Stratified LargeCap ETF
SSPY
10 hedge funds and large institutions have $113M invested in Syntax Stratified LargeCap ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.74% less ownership
Funds ownership: 115.79% → 113.05% (-2.7%)
11% less capital invested
Capital invested by funds: $126M → $113M (-$13.3M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 2 |
Jane Street
New York
|
+$457K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$69 |
Top Sellers
| 1 |
SA
Syntax Advisors
New York
|
-$4.17M |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$4.17M |
| 3 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$3.45M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$303K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $43.6M | -$4.17M | -60,739 | -9% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $43.6M | -$4.17M | -60,739 | -9% |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $17.9M | -$3.45M | -50,232 | -16% |
|
|
OMC
4
Overbrook Management Corp
New York
| $4.92M | -$2.06K | -30 | -0% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$1.07M | +15,517 | New |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $853K | -$37.1K | -540 | -4% |
|
|
7
Jane Street
New York
| $778K | +$457K | +6,646 | +148% |
|
|
8
UBS Group
Zurich,
Switzerland
| $131K | -$37.6K | -548 | -23% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $103K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$303K | -4,252 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$69 | +1 | New |
|
SSPY Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q1 2022, worth a combined $113M — down 11% from $126M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SSPY positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.07M. The largest seller was Syntax Advisors, cutting an estimated $4.17M.
- 10 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $113M of Syntax Stratified LargeCap ETF stock for Q1 2022, down 11% quarter-over-quarter.
- 2 funds opened new Syntax Stratified LargeCap ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest Syntax Stratified LargeCap ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $1.07M added.
- The largest Syntax Stratified LargeCap ETF seller in Q1 2022 was Syntax Advisors, an estimated $4.17M sold.
Based on aggregated 13F filings for Q1 2022.