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SSLY

Syntax Stratified SmallCap ETF

Delisted

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

5 hedge funds and large institutions have $6.66M invested in Syntax Stratified SmallCap ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more capital invested

Capital invested by funds: $3.6M → $6.66M (+$3.07M)

67% more funds holding

Funds holding: 35 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VCG
1
Vantage Consulting Group
Virginia
$2.76M -$5.7K -107 -0.2%
SA
2
Syntax Advisors
New York
$2.76M +$2.91M +54,600 New
Deutsche Bank
3
Deutsche Bank
Germany
$701K
PPW
4
PACK Private Wealth
Minnesota
$412K +$435K +8,170 New
UBS Group
5
UBS Group
Switzerland
$31K -$586 -11 -2%

SSLY Hedge Fund Activity: Q4 2021 in Review

5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q4 2021, worth a combined $6.66M — up 85% from $3.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SSLY positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest seller was Vantage Consulting Group, cutting an estimated $5.7K.

  • 5 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q4 2021, up from 3 in Q3 2021.
  • Funds reported $6.66M of Syntax Stratified SmallCap ETF stock for Q4 2021, up 85% quarter-over-quarter.
  • 2 funds opened new Syntax Stratified SmallCap ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
  • The largest Syntax Stratified SmallCap ETF seller in Q4 2021 was Vantage Consulting Group, an estimated $5.7K sold.

Based on aggregated 13F filings for Q4 2021.