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 $3.6M invested in Syntax Stratified SmallCap ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $3.56M → $3.6M (+$35K)

0% more funds holding

Funds holding: 33 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VCG
Vantage Consulting Group
Virginia
+$183K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VCG
1
Vantage Consulting Group
Virginia
$2.84M +$183K +3,485 +7%
Deutsche Bank
2
Deutsche Bank
Germany
$722K
UBS Group
3
UBS Group
Switzerland
$33K

SSLY Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q3 2021, worth a combined $3.6M — up 0.98% from $3.56M a quarter earlier.

Fund positioning in SSLY was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Vantage Consulting Group, adding an estimated $183K.

  • 3 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $3.6M of Syntax Stratified SmallCap ETF stock for Q3 2021, up 0.98% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified SmallCap ETF positions in Q3 2021 and 0 closed out.
  • The largest Syntax Stratified SmallCap ETF buyer in Q3 2021 was Vantage Consulting Group, an estimated $183K added.

Based on aggregated 13F filings for Q3 2021.