Syntax Stratified LargeCap ETF
SSPY
8 hedge funds and large institutions have $71.6M invested in Syntax Stratified LargeCap ETF in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $115M → $71.6M (-$43.6M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
50.16% less ownership
Funds ownership: 125.81% → 75.65% (-50%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
GS
GTS Securities
New York
|
+$1.72M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$260K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $49.5M | -$972K | -14,563 | -2% |
|
|
FWM
2
Fortress Wealth Management
Culver City,
California
| $14.4M | -$2.56M | -38,404 | -16% |
|
|
GS
3
GTS Securities
New York
| $3.05M | +$1.72M | +25,812 | +152% |
|
|
OMC
4
Overbrook Management Corp
New York
| $3.02M | -$361K | -5,409 | -11% |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $1.26M | +$260K | +3,890 | +28% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | -$955K | -14,303 | -82% |
|
7
Fidelity Investments
Boston,
Massachusetts
| $49.8K | – | – | – |
|
|
BC
8
Barrett & Company
Providence,
Rhode Island
| $20.2K | – | – | – |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$96K | -1,468 | Closed |
|
SSPY Hedge Fund Activity: Q4 2023 in Review
8 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q4 2023, worth a combined $71.6M — down 38% from $115M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SSPY and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was GTS Securities, adding an estimated $1.72M. The largest seller was Fortress Wealth Management, cutting an estimated $2.56M.
- 8 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $71.6M of Syntax Stratified LargeCap ETF stock for Q4 2023, down 38% quarter-over-quarter.
- 0 funds opened new Syntax Stratified LargeCap ETF positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Syntax Stratified LargeCap ETF buyer in Q4 2023 was GTS Securities, an estimated $1.72M added.
- The largest Syntax Stratified LargeCap ETF seller in Q4 2023 was Fortress Wealth Management, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2023.