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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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2 hedge funds and large institutions have $7.11K invested in ASYMmetric Smart Alpha S&P 500 ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 4 → 2 (-2)

98% less capital invested

Capital invested by funds: $345K → $7.11K (-$338K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GRP
Global Retirement Partners
California
+$4.31K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$338K
2
QT
Quantbot Technologies
New York
-$2.89K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
1
Global Retirement Partners
California
$4.46K +$4.31K +150 +750%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.65K – – –
GS
3
GTS Securities
New York
– -$338K -11,716 Closed
QT
4
Quantbot Technologies
New York
– -$2.89K -100 Closed

ZSPY Hedge Fund Activity: Q3 2023 in Review

2 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) for Q3 2023, worth a combined $7.11K — down 98% from $345K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ZSPY and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Global Retirement Partners, adding an estimated $4.31K. The largest seller was GTS Securities, exiting entirely with an estimated $338K sold.

  • 2 institutional investors held ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) as of Q3 2023, down from 4 in Q2 2023.
  • Funds reported $7.11K of ASYMmetric Smart Alpha S&P 500 ETF stock for Q3 2023, down 98% quarter-over-quarter.
  • 0 funds opened new ASYMmetric Smart Alpha S&P 500 ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest ASYMmetric Smart Alpha S&P 500 ETF buyer in Q3 2023 was Global Retirement Partners, an estimated $4.31K added.
  • The largest ASYMmetric Smart Alpha S&P 500 ETF seller in Q3 2023 was GTS Securities, an estimated $338K sold.

Based on aggregated 13F filings for Q3 2023.