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SSLY

Syntax Stratified SmallCap ETF

Delisted

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

6 hedge funds and large institutions have $7.05M invested in Syntax Stratified SmallCap ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 56 (+1)

16% more capital invested

Capital invested by funds: $6.07M → $7.05M (+$978K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
Syntax Advisors
New York
$2.79M +$724K +16,812 +32%
VCG
2
Vantage Consulting Group
Virginia
$2.79M +$724K +16,812 +32%
Deutsche Bank
3
Deutsche Bank
Germany
$555K
Citadel Advisors
4
Citadel Advisors
Florida
$555K +$598K +13,894 New
PPW
5
PACK Private Wealth
Minnesota
$326K
UBS Group
6
UBS Group
Switzerland
$29K

SSLY Hedge Fund Activity: Q2 2022 in Review

6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q2 2022, worth a combined $7.05M — up 16% from $6.07M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SSLY positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Syntax Advisors, adding an estimated $724K.

  • 6 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q2 2022, up from 5 in Q1 2022.
  • Funds reported $7.05M of Syntax Stratified SmallCap ETF stock for Q2 2022, up 16% quarter-over-quarter.
  • 1 fund opened new Syntax Stratified SmallCap ETF positions in Q2 2022 and 0 closed out, a net change of +1 holder.
  • The largest Syntax Stratified SmallCap ETF buyer in Q2 2022 was Syntax Advisors, an estimated $724K added.

Based on aggregated 13F filings for Q2 2022.