Syntax Stratified LargeCap ETF
SSPY
13 hedge funds and large institutions have $39.2M invested in Syntax Stratified LargeCap ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
185% more capital invested
Capital invested by funds: $13.8M → $39.2M (+$25.5M)
18% more funds holding
Funds holding: 11 → 13 (+2)
17.77% more ownership
Funds ownership: 14.91% → 32.69% (+18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$23.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 3 |
Goldman Sachs
New York
|
+$637K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$759K |
| 3 |
GS
GTS Securities
New York
|
-$121K |
| 4 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$67.2K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETC
1
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $25.1M | +$23.8M | +305,044 | New |
|
|
FWM
2
Fortress Wealth Management
Culver City,
California
| $5.95M | -$67.2K | -861 | -1% |
|
|
3
Goldman Sachs
New York
| $2.07M | +$637K | +8,156 | +48% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $1.4M | -$759K | -9,717 | -36% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | +$1.33M | +17,009 | New |
|
|
GS
6
GTS Securities
New York
| $1.33M | -$121K | -1,553 | -9% |
|
|
7
AQR Capital Management
Greenwich,
Connecticut
| $545K | +$517K | +6,620 | New |
|
|
PPW
8
PACK Private Wealth
Wayzata,
Minnesota
| $505K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $396K | – | – | – |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $317K | – | – | – |
|
|
BC
11
Barrett & Company
Providence,
Rhode Island
| $130K | – | – | – |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| $58.5K | -$9.37K | -120 | -14% |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $14.2K | – | – | – |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$1.88M | -23,993 | Closed |
|
SSPY Hedge Fund Activity: Q2 2025 in Review
13 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q2 2025, worth a combined $39.2M — up 185% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SSPY positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $23.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.88M sold.
- 13 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q2 2025, up from 11 in Q1 2025.
- Funds reported $39.2M of Syntax Stratified LargeCap ETF stock for Q2 2025, up 185% quarter-over-quarter.
- 3 funds opened new Syntax Stratified LargeCap ETF positions in Q2 2025 and 1 closed out, a net change of +2 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q2 2025 was Exchange Traded Concepts, an estimated $23.8M added.
- The largest Syntax Stratified LargeCap ETF seller in Q2 2025 was Citadel Advisors, an estimated $1.88M sold.
Based on aggregated 13F filings for Q2 2025.