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Syntax Stratified LargeCap ETF

14 hedge funds and large institutions have $43.3M invested in Syntax Stratified LargeCap ETF in 2026 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13K | Put options by funds: $4K

10% more capital invested

Capital invested by funds: $39.5M → $43.3M (+$3.76M)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.15% less ownership

Funds ownership: 34.18%34.03% (-0.15%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
2
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$15K

SSPY Hedge Fund Activity: Q2 2026 in Review

14 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q2 2026, worth a combined $43.3M — up 9.5% from $39.5M a quarter earlier.

Fund positioning in SSPY was balanced in Q2 2026: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $540K. The largest seller was Rockefeller Capital Management, exiting entirely with an estimated $216K sold.

  • 14 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q2 2026, unchanged from Q1 2026.
  • Funds reported $43.3M of Syntax Stratified LargeCap ETF stock for Q2 2026, up 9.5% quarter-over-quarter.
  • 2 funds opened new Syntax Stratified LargeCap ETF positions in Q2 2026 and 2 closed out, a net change of 0 holders.
  • The largest Syntax Stratified LargeCap ETF buyer in Q2 2026 was AQR Capital Management, an estimated $540K added.
  • The largest Syntax Stratified LargeCap ETF seller in Q2 2026 was Rockefeller Capital Management, an estimated $216K sold.

Based on aggregated 13F filings for Q2 2026.