Syntax Stratified MidCap ETF
SMDY
SMDY was delisted on the 27th of September, 2024.
8 hedge funds and large institutions have $12.1M invested in Syntax Stratified MidCap ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $12.6M → $12.1M (-$509K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$321K |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$20.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Syntax Advisors
New York
|
-$105K |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $5.51M | -$105K | -2,729 | -2% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $5.51M | -$105K | -2,729 | -2% |
|
|
GS
3
GTS Securities
New York
| $517K | +$321K | +8,322 | +145% |
|
|
DAS
4
Dynamic Advisor Solutions
Phoenix,
Arizona
| $239K | +$20.1K | +522 | +9% |
|
|
5
Citadel Advisors
Miami,
Florida
| $238K | +$2.05K | +53 | +0.8% |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $52.7K | – | – | – |
|
|
BC
7
Barrett & Company
Providence,
Rhode Island
| $16.3K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $11.3K | – | – | – |
|
SMDY Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified MidCap ETF (SMDY) for Q3 2023, worth a combined $12.1M — down 4% from $12.6M a quarter earlier.
Fund positioning in SMDY was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, adding an estimated $321K. The largest seller was Syntax Advisors, cutting an estimated $105K.
- 8 institutional investors held Syntax Stratified MidCap ETF (SMDY) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $12.1M of Syntax Stratified MidCap ETF stock for Q3 2023, down 4% quarter-over-quarter.
- 0 funds opened new Syntax Stratified MidCap ETF positions in Q3 2023 and 0 closed out.
- The largest Syntax Stratified MidCap ETF buyer in Q3 2023 was GTS Securities, an estimated $321K added.
- The largest Syntax Stratified MidCap ETF seller in Q3 2023 was Syntax Advisors, an estimated $105K sold.
Based on aggregated 13F filings for Q3 2023.