Syntax Stratified LargeCap ETF
SSPY
10 hedge funds and large institutions have $115M invested in Syntax Stratified LargeCap ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.76% less ownership
Funds ownership: 127.57% → 125.81% (-1.8%)
7% less capital invested
Capital invested by funds: $124M → $115M (-$9.24M)
17% less funds holding
Funds holding: 12 → 10 (-2)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Syntax Advisors
New York
|
-$1.34M |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$1.34M |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$890K |
| 4 |
GS
GTS Securities
New York
|
-$644K |
| 5 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $46.5M | -$1.34M | -19,566 | -3% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $46.5M | -$1.34M | -19,566 | -3% |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $15.8M | -$111K | -1,620 | -0.7% |
|
|
OMC
4
Overbrook Management Corp
New York
| $3.13M | -$890K | -13,018 | -21% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | +$148K | +2,166 | +14% |
|
|
GS
6
GTS Securities
New York
| $1.11M | -$644K | -9,419 | -36% |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $903K | – | – | – |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $96K | – | – | – |
|
9
Fidelity Investments
Boston,
Massachusetts
| $45.8K | -$61.5K | -900 | -56% |
|
|
BC
10
Barrett & Company
Providence,
Rhode Island
| $18.6K | – | – | – |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$50.1K | -734 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$14.2K | -208 | Closed |
|
SSPY Hedge Fund Activity: Q3 2023 in Review
10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q3 2023, worth a combined $115M — down 7.4% from $124M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SSPY and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $148K. The largest seller was Syntax Advisors, cutting an estimated $1.34M.
- 10 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $115M of Syntax Stratified LargeCap ETF stock for Q3 2023, down 7.4% quarter-over-quarter.
- 0 funds opened new Syntax Stratified LargeCap ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $148K added.
- The largest Syntax Stratified LargeCap ETF seller in Q3 2023 was Syntax Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2023.