VCG
SSPY icon

Vantage Consulting Group’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Vantage Consulting Group’s Portfolio SSPY Stock Details SSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-685,949
Closed -$51.5M – 154
2024
Q2 		$51.5M Buy
685,949
+3,657
+0.5% +$274K 38.27% 1
2024
Q1 		$52.5M Sell
682,292
-13,872
-2% -$1.01M 33.4% 1
2023
Q4 		$49.5M Sell
696,164
-14,563
-2% -$972K 33.28% 1
2023
Q3 		$46.5M Sell
710,727
-19,566
-3% -$1.34M 31.15% 1
2023
Q2 		$49.8M Sell
730,293
-41,541
-5% -$2.72M 28.65% 1
2023
Q1 		$50.7M Buy
771,834
+34,825
+5% +$2.29M 28.77% 1
2022
Q4 		$46.9M Sell
737,009
-74,473
-9% -$4.74M 27.71% 1
2022
Q3 		$47M Buy
811,482
+28,119
+4% +$1.79M 27.43% 1
2022
Q2 		$47.5M Buy
783,363
+159,145
+25% +$10.4M 26.63% 1
2022
Q1 		$43.6M Sell
624,218
-60,739
-9% -$4.17M 17.03% 2
2021
Q4 		$48.8M Sell
684,957
-28,607
-4% -$1.99M 13.13% 2
2021
Q3 		$47.1M Sell
713,564
-3,840
-0.5% -$258K 10.09% 2
2021
Q2 		$47.5M Buy
717,404
+427,134
+147% +$27.8M 8.27% 2
2021
Q1 		$18M Buy
+290,270
New +$17.2M 3.62% 4

Other funds holding SSPY

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vantage Consulting Group's SSPY Position: Q3 2024 in Review

Vantage Consulting Group sold out of Syntax Stratified LargeCap ETF (SSPY) in Q3 2024, closing a stake of 685,949 shares — an estimated $51.5M sold.

Vantage Consulting Group first reported a position in SSPY in Q1 2021 and held it in 14 quarters. The position peaked at $52.5M in Q1 2024. 6 funds tracked by Wall St. Rank hold SSPY as of Q3 2024.

  • Vantage Consulting Group reported no remaining Syntax Stratified LargeCap ETF position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 685,949 Syntax Stratified LargeCap ETF shares in Q3 2024, an estimated $51.5M.
  • Vantage Consulting Group first reported a position in Syntax Stratified LargeCap ETF in Q1 2021 and held it in 14 quarters.
  • Vantage Consulting Group's Syntax Stratified LargeCap ETF position peaked at $52.5M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.