Syntax Stratified LargeCap ETF
SSPY
9 hedge funds and large institutions have $119M invested in Syntax Stratified LargeCap ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13.25% more ownership
Funds ownership: 113.05% → 126.3% (+13%)
5% more capital invested
Capital invested by funds: $113M → $119M (+$5.69M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
SA
Syntax Advisors
New York
|
+$10.4M |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
+$10.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$979K |
Top Sellers
| 1 |
Jane Street
New York
|
-$778K |
| 2 |
OMC
Overbrook Management Corp
New York
|
-$230K |
| 3 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$129K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$87.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $47.5M | +$10.4M | +159,145 | +25% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $47.5M | +$10.4M | +159,145 | +25% |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $15.4M | -$129K | -1,968 | -0.8% |
|
|
OMC
4
Overbrook Management Corp
New York
| $4.06M | -$230K | -3,514 | -5% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.85M | +$979K | +14,928 | +96% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.56M | +$1.69M | +25,807 | New |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $739K | – | – | – |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $89K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $32K | -$87.7K | -1,337 | -72% |
|
|
10
Jane Street
New York
| – | -$778K | -11,128 | Closed |
|
SSPY Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q2 2022, worth a combined $119M — up 5% from $113M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SSPY and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Syntax Advisors, adding an estimated $10.4M. The largest seller was Jane Street, exiting entirely with an estimated $778K sold.
- 9 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $119M of Syntax Stratified LargeCap ETF stock for Q2 2022, up 5% quarter-over-quarter.
- 1 fund opened new Syntax Stratified LargeCap ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Syntax Stratified LargeCap ETF buyer in Q2 2022 was Syntax Advisors, an estimated $10.4M added.
- The largest Syntax Stratified LargeCap ETF seller in Q2 2022 was Jane Street, an estimated $778K sold.
Based on aggregated 13F filings for Q2 2022.