Syntax Stratified LargeCap ETF
SSPY
9 hedge funds and large institutions have $66.2M invested in Syntax Stratified LargeCap ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $69.4M → $66.2M (-$3.18M)
2.72% less ownership
Funds ownership: 73.31% → 70.58% (-2.7%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$778K |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
+$274K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.17K |
Top Sellers
| 1 |
OMC
Overbrook Management Corp
New York
|
-$1.76M |
| 2 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$744K |
| 3 |
GS
GTS Securities
New York
|
-$45.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$524 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $51.5M | +$274K | +3,657 | +0.5% |
|
|
FWM
2
Fortress Wealth Management
Culver City,
California
| $11.5M | -$744K | -9,936 | -6% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $1.33M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $780K | +$778K | +10,389 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $603K | +$2.17K | +29 | +0.4% |
|
|
GS
6
GTS Securities
New York
| $438K | -$45.7K | -610 | -9% |
|
7
Fidelity Investments
Boston,
Massachusetts
| $52.5K | – | – | – |
|
|
BC
8
Barrett & Company
Providence,
Rhode Island
| $21.3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2.33K | -$524 | -7 | -18% |
|
|
OMC
10
Overbrook Management Corp
New York
| – | -$1.76M | -22,906 | Closed |
|
SSPY Hedge Fund Activity: Q2 2024 in Review
9 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q2 2024, worth a combined $66.2M — down 4.6% from $69.4M a quarter earlier.
Fund positioning in SSPY was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $778K. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $1.76M sold.
- 9 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $66.2M of Syntax Stratified LargeCap ETF stock for Q2 2024, down 4.6% quarter-over-quarter.
- 1 fund opened new Syntax Stratified LargeCap ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q2 2024 was Citadel Advisors, an estimated $778K added.
- The largest Syntax Stratified LargeCap ETF seller in Q2 2024 was Overbrook Management Corp, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2024.