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SMDY

Syntax Stratified MidCap ETF
SMDY

Delisted

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

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4 hedge funds and large institutions have $12M invested in Syntax Stratified MidCap ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $11.3M → $12M (+$740K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SA
Syntax Advisors
New York
+$98.8K
2
VCG
Vantage Consulting Group
Virginia
+$98.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1
Syntax Advisors
New York
$5.97M +$98.8K +2,642 +2%
VCG
2
Vantage Consulting Group
Virginia
$5.97M +$98.8K +2,642 +2%
Deutsche Bank
3
Deutsche Bank
Germany
$52.9K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$11.3K – – –
UBS Group
5
UBS Group
Switzerland
– -$1.62K -46 Closed

SMDY Hedge Fund Activity: Q1 2023 in Review

4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified MidCap ETF (SMDY) for Q1 2023, worth a combined $12M — up 6.6% from $11.3M a quarter earlier.

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

The largest buyer was Syntax Advisors, adding an estimated $98.8K. The largest seller was UBS Group, exiting entirely with an estimated $1.62K sold.

  • 4 institutional investors held Syntax Stratified MidCap ETF (SMDY) as of Q1 2023, down from 5 in Q4 2022.
  • Funds reported $12M of Syntax Stratified MidCap ETF stock for Q1 2023, up 6.6% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified MidCap ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest Syntax Stratified MidCap ETF buyer in Q1 2023 was Syntax Advisors, an estimated $98.8K added.
  • The largest Syntax Stratified MidCap ETF seller in Q1 2023 was UBS Group, an estimated $1.62K sold.

Based on aggregated 13F filings for Q1 2023.