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ZSPY

ASYMmetric Smart Alpha S&P 500 ETF
ZSPY

Delisted

ZSPY was delisted on the 11th of October, 2023.

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4 hedge funds and large institutions have $345K invested in ASYMmetric Smart Alpha S&P 500 ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,154% more capital invested

Capital invested by funds: $5.51K → $345K (+$339K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$25
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
GTS Securities
New York
$338K +$305K +11,716 New
Osaic Holdings
2
Osaic Holdings
Arizona
$2.89K – – –
QT
3
Quantbot Technologies
New York
$2.89K – – –
GRP
4
Global Retirement Partners
California
$577 – – –
UBS Group
5
UBS Group
Switzerland
– -$25 -1 Closed

ZSPY Hedge Fund Activity: Q2 2023 in Review

4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) for Q2 2023, worth a combined $345K — up 6,154% from $5.51K a quarter earlier.

Fund positioning in ZSPY was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was UBS Group, exiting entirely with an estimated $25 sold.

  • 4 institutional investors held ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $345K of ASYMmetric Smart Alpha S&P 500 ETF stock for Q2 2023, up 6,154% quarter-over-quarter.
  • 1 fund opened new ASYMmetric Smart Alpha S&P 500 ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest ASYMmetric Smart Alpha S&P 500 ETF seller in Q2 2023 was UBS Group, an estimated $25 sold.

Based on aggregated 13F filings for Q2 2023.