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SSLY

Syntax Stratified SmallCap ETF

Delisted

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

2 hedge funds and large institutions have $628K invested in Syntax Stratified SmallCap ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $497K → $628K (+$131K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$25K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$600K
UBS Group
2
UBS Group
Switzerland
$28K +$25K +649 New
Wells Fargo
3
Wells Fargo
California
-$38K -1,139 Closed

SSLY Hedge Fund Activity: Q4 2020 in Review

2 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q4 2020, worth a combined $628K — up 26% from $497K a quarter earlier.

Fund positioning in SSLY was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $25K. The largest seller was Wells Fargo, exiting entirely with an estimated $38K sold.

  • 2 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $628K of Syntax Stratified SmallCap ETF stock for Q4 2020, up 26% quarter-over-quarter.
  • 1 fund opened new Syntax Stratified SmallCap ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest Syntax Stratified SmallCap ETF buyer in Q4 2020 was UBS Group, an estimated $25K added.
  • The largest Syntax Stratified SmallCap ETF seller in Q4 2020 was Wells Fargo, an estimated $38K sold.

Based on aggregated 13F filings for Q4 2020.