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SMDY

Syntax Stratified MidCap ETF

Delisted

SMDY was delisted on the 27th of September, 2024.

0 hedge funds and large institutions have $0 invested in Syntax Stratified MidCap ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 60 (-6)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $7.75M → $0 (-$7.75M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
Holders Change
-6
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCG
1
Vantage Consulting Group
Virginia
-$6.12M -144,178 Closed
Citadel Advisors
2
Citadel Advisors
Florida
-$850K -20,036 Closed
GS
3
GTS Securities
New York
-$753K -17,755 Closed
BC
4
Barrett & Company
Rhode Island
-$18.8K -443 Closed
Osaic Holdings
5
Osaic Holdings
Arizona
-$13.1K -309 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$42 -1 Closed

SMDY Hedge Fund Activity: Q3 2024 in Review

0 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified MidCap ETF (SMDY) for Q3 2024, worth a combined $0 — down 100% from $7.75M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMDY and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vantage Consulting Group, exiting entirely with an estimated $6.12M sold.

  • 0 institutional investors held Syntax Stratified MidCap ETF (SMDY) as of Q3 2024, down from 6 in Q2 2024.
  • Funds reported $0 of Syntax Stratified MidCap ETF stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified MidCap ETF positions in Q3 2024 and 6 closed out, a net change of -6 holders.
  • The largest Syntax Stratified MidCap ETF seller in Q3 2024 was Vantage Consulting Group, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2024.