Syntax Stratified LargeCap ETF
SSPY
8 hedge funds and large institutions have $125M invested in Syntax Stratified LargeCap ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $119M → $125M (+$6.4M)
1.14% more ownership
Funds ownership: 121.68% → 122.82% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Syntax Advisors
New York
|
+$2.29M |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
+$2.29M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$93.3K |
| 4 |
FWM
Fortress Wealth Management
Culver City,
California
|
+$69.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$246K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$64.2K |
| 4 |
OMC
Overbrook Management Corp
New York
|
-$55.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $50.7M | +$2.29M | +34,825 | +5% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $50.7M | +$2.29M | +34,825 | +5% |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $16.9M | +$69.5K | +1,056 | +0.4% |
|
|
OMC
4
Overbrook Management Corp
New York
| $4.05M | -$55.6K | -845 | -1% |
|
|
5
Citadel Advisors
Miami,
Florida
| $986K | -$246K | -3,736 | -20% |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $906K | +$93.3K | +1,417 | +11% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $740K | -$1.62M | -24,567 | -69% |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $96.4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$64.2K | -1,008 | Closed |
|
SSPY Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q1 2023, worth a combined $125M — up 5.4% from $119M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SSPY and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Syntax Advisors, adding an estimated $2.29M. The largest seller was Susquehanna International Group, cutting an estimated $1.62M.
- 8 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $125M of Syntax Stratified LargeCap ETF stock for Q1 2023, up 5.4% quarter-over-quarter.
- 0 funds opened new Syntax Stratified LargeCap ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Syntax Stratified LargeCap ETF buyer in Q1 2023 was Syntax Advisors, an estimated $2.29M added.
- The largest Syntax Stratified LargeCap ETF seller in Q1 2023 was Susquehanna International Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2023.