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SSLY

Syntax Stratified SmallCap ETF
SSLY

Delisted

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

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5 hedge funds and large institutions have $6.07M invested in Syntax Stratified SmallCap ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $6.66M → $6.07M (-$589K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.72K

Top Sellers

Rank Fund Capital Flow
1
SA
Syntax Advisors
New York
-$69K
2
VCG
Vantage Consulting Group
Virginia
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1
Syntax Advisors
New York
$2.5M -$69K -1,463 -3%
VCG
2
Vantage Consulting Group
Virginia
$2.5M -$69K -1,463 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$655K – – –
PPW
4
PACK Private Wealth
Minnesota
$384K – – –
UBS Group
5
UBS Group
Switzerland
$34K +$4.72K +100 +16%

SSLY Hedge Fund Activity: Q1 2022 in Review

5 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q1 2022, worth a combined $6.07M — down 8.8% from $6.66M a quarter earlier.

Fund positioning in SSLY was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $4.72K. The largest seller was Syntax Advisors, cutting an estimated $69K.

  • 5 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $6.07M of Syntax Stratified SmallCap ETF stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified SmallCap ETF positions in Q1 2022 and 0 closed out.
  • The largest Syntax Stratified SmallCap ETF buyer in Q1 2022 was UBS Group, an estimated $4.72K added.
  • The largest Syntax Stratified SmallCap ETF seller in Q1 2022 was Syntax Advisors, an estimated $69K sold.

Based on aggregated 13F filings for Q1 2022.