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Syntax Stratified LargeCap ETF

11 hedge funds and large institutions have $13.8M invested in Syntax Stratified LargeCap ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $13M → $13.8M (+$776K)

0% more funds holding

Funds holding: 1111 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

19.76% less ownership

Funds ownership: 34.68%14.91% (-20%)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SSPY Hedge Fund Activity: Q1 2025 in Review

11 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q1 2025, worth a combined $13.8M — up 6% from $13M a quarter earlier.

Fund positioning in SSPY was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.91M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.9M sold.

  • 11 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $13.8M of Syntax Stratified LargeCap ETF stock for Q1 2025, up 6% quarter-over-quarter.
  • 1 fund opened new Syntax Stratified LargeCap ETF positions in Q1 2025 and 1 closed out, a net change of 0 holders.
  • The largest Syntax Stratified LargeCap ETF buyer in Q1 2025 was Citadel Advisors, an estimated $1.91M added.
  • The largest Syntax Stratified LargeCap ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2025.