Syntax Stratified LargeCap ETF
SSPY
12 hedge funds and large institutions have $124M invested in Syntax Stratified LargeCap ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
4.75% more ownership
Funds ownership: 122.82% → 127.57% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $125M → $124M (-$553K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
Top Sellers
| 1 |
SA
Syntax Advisors
New York
|
-$2.72M |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$2.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$986K |
| 4 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$904K |
| 5 |
OMC
Overbrook Management Corp
New York
|
-$55.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $49.8M | -$2.72M | -41,541 | -5% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $49.8M | -$2.72M | -41,541 | -5% |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $16.6M | -$904K | -13,798 | -5% |
|
|
OMC
4
Overbrook Management Corp
New York
| $4.15M | -$55.2K | -842 | -1% |
|
|
GS
5
GTS Securities
New York
| $1.8M | +$1.73M | +26,437 | New |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | +$267K | +4,069 | +36% |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $942K | – | – | – |
|
8
Fidelity Investments
Boston,
Massachusetts
| $109K | +$105K | +1,600 | New |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $100K | – | – | – |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $50.1K | +$48.1K | +734 | New |
|
|
BC
11
Barrett & Company
Providence,
Rhode Island
| $19.4K | +$18.6K | +284 | New |
|
12
UBS Group
Zurich,
Switzerland
| $14.2K | +$13.6K | +208 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$986K | -15,025 | Closed |
|
SSPY Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q2 2023, worth a combined $124M — down 0.44% from $125M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SSPY positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $267K. The largest seller was Syntax Advisors, cutting an estimated $2.72M.
- 12 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q2 2023, up from 8 in Q1 2023.
- Funds reported $124M of Syntax Stratified LargeCap ETF stock for Q2 2023, down 0.44% quarter-over-quarter.
- 5 funds opened new Syntax Stratified LargeCap ETF positions in Q2 2023 and 1 closed out, a net change of +4 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $267K added.
- The largest Syntax Stratified LargeCap ETF seller in Q2 2023 was Syntax Advisors, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2023.