Syntax Stratified LargeCap ETF
SSPY
9 hedge funds and large institutions have $69.4M invested in Syntax Stratified LargeCap ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $71.6M → $69.4M (-$2.17M)
2.35% less ownership
Funds ownership: 75.65% → 73.31% (-2.3%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$348K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.76K |
Top Sellers
| 1 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$2.88M |
| 2 |
GS
GTS Securities
New York
|
-$2.65M |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$1.42M |
| 4 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $52.5M | -$1.01M | -13,872 | -2% |
|
|
FWM
2
Fortress Wealth Management
Culver City,
California
| $12.6M | -$2.88M | -39,581 | -20% |
|
|
OMC
3
Overbrook Management Corp
New York
| $1.76M | -$1.42M | -19,505 | -46% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $1.36M | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $616K | +$348K | +4,791 | +149% |
|
|
GS
6
GTS Securities
New York
| $496K | -$2.65M | -36,388 | -85% |
|
7
Fidelity Investments
Boston,
Massachusetts
| $53.9K | – | – | – |
|
|
BC
8
Barrett & Company
Providence,
Rhode Island
| $21.9K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2.92K | +$2.76K | +38 | New |
|
SSPY Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q1 2024, worth a combined $69.4M — down 3% from $71.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SSPY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $348K. The largest seller was Fortress Wealth Management, cutting an estimated $2.88M.
- 9 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $69.4M of Syntax Stratified LargeCap ETF stock for Q1 2024, down 3% quarter-over-quarter.
- 1 fund opened new Syntax Stratified LargeCap ETF positions in Q1 2024 and 0 closed out, a net change of +1 holder.
- The largest Syntax Stratified LargeCap ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $348K added.
- The largest Syntax Stratified LargeCap ETF seller in Q1 2024 was Fortress Wealth Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2024.