We are live on ! Find out more
SSLY

Syntax Stratified SmallCap ETF

Delisted

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

3 hedge funds and large institutions have $1.78M invested in Syntax Stratified SmallCap ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $628K → $1.78M (+$1.15M)

50% more funds holding

Funds holding: 23 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VCG
Vantage Consulting Group
Virginia
+$990K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.12K
Name Holding Trade Value Shares
Change
Change in
Stake
VCG
1
Vantage Consulting Group
Virginia
$1.03M +$990K +19,890 New
Deutsche Bank
2
Deutsche Bank
Germany
$721K
UBS Group
3
UBS Group
Switzerland
$27K -$6.12K -123 -19%

SSLY Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q1 2021, worth a combined $1.78M — up 183% from $628K a quarter earlier.

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

The largest buyer was Vantage Consulting Group, opening a new position worth an estimated $990K. The largest seller was UBS Group, cutting an estimated $6.12K.

  • 3 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q1 2021, up from 2 in Q4 2020.
  • Funds reported $1.78M of Syntax Stratified SmallCap ETF stock for Q1 2021, up 183% quarter-over-quarter.
  • 1 fund opened new Syntax Stratified SmallCap ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest Syntax Stratified SmallCap ETF buyer in Q1 2021 was Vantage Consulting Group, an estimated $990K added.
  • The largest Syntax Stratified SmallCap ETF seller in Q1 2021 was UBS Group, an estimated $6.12K sold.

Based on aggregated 13F filings for Q1 2021.