Syntax Stratified LargeCap ETF
SSPY
9 hedge funds and large institutions have $115M invested in Syntax Stratified LargeCap ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $119M → $115M (-$3.5M)
1.87% less ownership
Funds ownership: 126.3% → 124.43% (-1.9%)
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 2 |
OMC
Overbrook Management Corp
New York
|
-$281K |
| 3 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$67.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $47M | +$1.79M | +28,119 | +4% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $47M | +$1.79M | +28,119 | +4% |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $14.6M | -$67.5K | -1,059 | -0.4% |
|
|
OMC
4
Overbrook Management Corp
New York
| $3.62M | -$281K | -4,407 | -7% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.99M | +$256K | +4,020 | +13% |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $706K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $244K | -$1.38M | -21,585 | -84% |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $85K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $31K | +$765 | +12 | +2% |
|
SSPY Hedge Fund Activity: Q3 2022 in Review
9 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q3 2022, worth a combined $115M — down 2.9% from $119M a quarter earlier.
Fund positioning in SSPY was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Syntax Advisors, adding an estimated $1.79M. The largest seller was Citadel Advisors, cutting an estimated $1.38M.
- 9 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $115M of Syntax Stratified LargeCap ETF stock for Q3 2022, down 2.9% quarter-over-quarter.
- 0 funds opened new Syntax Stratified LargeCap ETF positions in Q3 2022 and 0 closed out.
- The largest Syntax Stratified LargeCap ETF buyer in Q3 2022 was Syntax Advisors, an estimated $1.79M added.
- The largest Syntax Stratified LargeCap ETF seller in Q3 2022 was Citadel Advisors, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2022.