Syntax Stratified LargeCap ETF
SSPY
6 hedge funds and large institutions have $9.82M invested in Syntax Stratified LargeCap ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 4 closing their positions.
33% less funds holding
Funds holding: 9 → 6 (-3)
44.7% less ownership
Funds ownership: 70.58% → 25.89% (-45%)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
85% less capital invested
Capital invested by funds: $66.2M → $9.82M (-$56.4M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$2.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
| 3 |
Jane Street
New York
|
+$1.11M |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$746K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$51.5M |
| 2 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$11.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.5K |
| 4 |
BC
Barrett & Company
Providence,
Rhode Island
|
-$21.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $2.79M | +$2.29M | +29,508 | +506% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.6M | +$1.74M | +22,469 | +216% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $2.16M | +$746K | +9,623 | +54% |
|
|
4
Jane Street
New York
| $1.13M | +$1.11M | +14,279 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$457K | +5,903 | +74% |
|
6
UBS Group
Zurich,
Switzerland
| $40.9K | +$37.7K | +487 | +1,571% |
|
|
VCG
7
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$51.5M | -685,949 | Closed |
|
|
FWM
8
Fortress Wealth Management
Culver City,
California
| – | -$11.5M | -153,397 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | -$52.5K | -700 | Closed |
|
|
BC
10
Barrett & Company
Providence,
Rhode Island
| – | -$21.3K | -284 | Closed |
|
SSPY Hedge Fund Activity: Q3 2024 in Review
6 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q3 2024, worth a combined $9.82M — down 85% from $66.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SSPY and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was GTS Securities, adding an estimated $2.29M. The largest seller was Vantage Consulting Group, exiting entirely with an estimated $51.5M sold.
- 6 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q3 2024, down from 9 in Q2 2024.
- Funds reported $9.82M of Syntax Stratified LargeCap ETF stock for Q3 2024, down 85% quarter-over-quarter.
- 1 fund opened new Syntax Stratified LargeCap ETF positions in Q3 2024 and 4 closed out, a net change of -3 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q3 2024 was GTS Securities, an estimated $2.29M added.
- The largest Syntax Stratified LargeCap ETF seller in Q3 2024 was Vantage Consulting Group, an estimated $51.5M sold.
Based on aggregated 13F filings for Q3 2024.