GSPY TIDAL TRUST I
FollowGOTHAM ENHNCD (fund)
10 managers (10 13F filers) reported a position in GSPY shares at 2024-09-30, 15,150,787 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 15,150,787
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 14,889,552 | $470M | 4.86% | +1,620,858 | 13F-HRTimeline |
| Miller Investment Management, LP | 120,987 | $3.82M | 0.4% | -303,057 | 13F-HRTimeline |
| Bedel Financial Consulting, Inc. | 56,830 | $1.79M | 0.25% | +1,012 | 13F-HRTimeline |
| Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC | 45,828 | $1.45M | <0.01% | -367 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,809 | $594K | <0.01% | +395 | 13F-HRTimelineGroup |
| Pasadena Private Wealth, LLC | 15,629 | $493K | 0.11% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,861 | $58.7K | <0.01% | +1,293 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 691 | $21.8K | <0.01% | new | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 600 | $18.9K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |