Syntax Stratified LargeCap ETF
SSPY
9 hedge funds and large institutions have $119M invested in Syntax Stratified LargeCap ETF in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $115M → $119M (+$3.36M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.75% less ownership
Funds ownership: 124.43% → 121.68% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$926K |
| 2 |
FWM
Fortress Wealth Management
Culver City,
California
|
+$199K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.6K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Syntax Advisors
New York
|
-$4.74M |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $46.9M | -$4.74M | -74,473 | -9% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $46.9M | -$4.74M | -74,473 | -9% |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $16.3M | +$199K | +3,116 | +1% |
|
|
OMC
4
Overbrook Management Corp
New York
| $3.98M | +$1.08K | +17 | +0% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.28M | +$87.9K | +1,379 | +4% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.19M | +$926K | +14,539 | +344% |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $789K | +$12.4K | +195 | +2% |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $93.5K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $64.2K | +$29.6K | +465 | +86% |
|
SSPY Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q4 2022, worth a combined $119M — up 2.9% from $115M a quarter earlier.
Fund positioning in SSPY was balanced in Q4 2022: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $926K. The largest seller was Syntax Advisors, cutting an estimated $4.74M.
- 9 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $119M of Syntax Stratified LargeCap ETF stock for Q4 2022, up 2.9% quarter-over-quarter.
- 0 funds opened new Syntax Stratified LargeCap ETF positions in Q4 2022 and 0 closed out.
- The largest Syntax Stratified LargeCap ETF buyer in Q4 2022 was Citadel Advisors, an estimated $926K added.
- The largest Syntax Stratified LargeCap ETF seller in Q4 2022 was Syntax Advisors, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2022.