Syntax Stratified MidCap ETF
SMDY
SMDY was delisted on the 27th of September, 2024.
6 hedge funds and large institutions have $7.3M invested in Syntax Stratified MidCap ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
25% less funds holding
Funds holding: 8 → 6 (-2)
40% less capital invested
Capital invested by funds: $12.1M → $7.3M (-$4.79M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$520K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$238K |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$214K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.7K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$44.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $5.88M | -$214K | -5,729 | -4% |
|
|
GS
2
GTS Securities
New York
| $1.14M | +$520K | +13,910 | +99% |
|
|
DAS
3
Dynamic Advisor Solutions
Phoenix,
Arizona
| $210K | -$44.3K | -1,185 | -18% |
|
|
4
UBS Group
Zurich,
Switzerland
| $33.2K | +$30.4K | +813 | New |
|
|
BC
5
Barrett & Company
Providence,
Rhode Island
| $18.1K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $12.6K | +$112 | +3 | +1% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$238K | -6,458 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$52.7K | -1,432 | Closed |
|
SMDY Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified MidCap ETF (SMDY) for Q4 2023, worth a combined $7.3M — down 40% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMDY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was GTS Securities, adding an estimated $520K. The largest seller was Citadel Advisors, exiting entirely with an estimated $238K sold.
- 6 institutional investors held Syntax Stratified MidCap ETF (SMDY) as of Q4 2023, down from 8 in Q3 2023.
- Funds reported $7.3M of Syntax Stratified MidCap ETF stock for Q4 2023, down 40% quarter-over-quarter.
- 1 fund opened new Syntax Stratified MidCap ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Syntax Stratified MidCap ETF buyer in Q4 2023 was GTS Securities, an estimated $520K added.
- The largest Syntax Stratified MidCap ETF seller in Q4 2023 was Citadel Advisors, an estimated $238K sold.
Based on aggregated 13F filings for Q4 2023.