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SMDY

Syntax Stratified MidCap ETF

Delisted

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

5 hedge funds and large institutions have $11M invested in Syntax Stratified MidCap ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $11.2M → $11M (-$178K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
Syntax Advisors
New York
$5.49M +$180K +5,109 +3%
VCG
2
Vantage Consulting Group
Virginia
$5.49M +$180K +5,109 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$45K
Osaic Holdings
4
Osaic Holdings
Arizona
$10K +$10.7K +303 New
UBS Group
5
UBS Group
Switzerland
$1K

SMDY Hedge Fund Activity: Q3 2022 in Review

5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified MidCap ETF (SMDY) for Q3 2022, worth a combined $11M — down 1.6% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SMDY positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Syntax Advisors, adding an estimated $180K.

  • 5 institutional investors held Syntax Stratified MidCap ETF (SMDY) as of Q3 2022, up from 4 in Q2 2022.
  • Funds reported $11M of Syntax Stratified MidCap ETF stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 1 fund opened new Syntax Stratified MidCap ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest Syntax Stratified MidCap ETF buyer in Q3 2022 was Syntax Advisors, an estimated $180K added.

Based on aggregated 13F filings for Q3 2022.