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SSLY

Syntax Stratified SmallCap ETF
SSLY

Delisted

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

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6 hedge funds and large institutions have $6.82M invested in Syntax Stratified SmallCap ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 6 → 6 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $7.05M → $6.82M (-$234K)

Holders
6
Holders Change
–
Holders Change %
0%
% 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
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SA
Syntax Advisors
New York
+$184K
2
VCG
Vantage Consulting Group
Virginia
+$184K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1
Syntax Advisors
New York
$2.79M +$184K +4,356 +6%
VCG
2
Vantage Consulting Group
Virginia
$2.79M +$184K +4,356 +6%
Deutsche Bank
3
Deutsche Bank
Germany
$522K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$388K -$150K -3,563 -26%
PPW
5
PACK Private Wealth
Minnesota
$306K – – –
UBS Group
6
UBS Group
Switzerland
$27K – – –

SSLY Hedge Fund Activity: Q3 2022 in Review

6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q3 2022, worth a combined $6.82M — down 3.3% from $7.05M a quarter earlier.

Fund positioning in SSLY was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Syntax Advisors, adding an estimated $184K. The largest seller was Citadel Advisors, cutting an estimated $150K.

  • 6 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $6.82M of Syntax Stratified SmallCap ETF stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified SmallCap ETF positions in Q3 2022 and 0 closed out.
  • The largest Syntax Stratified SmallCap ETF buyer in Q3 2022 was Syntax Advisors, an estimated $184K added.
  • The largest Syntax Stratified SmallCap ETF seller in Q3 2022 was Citadel Advisors, an estimated $150K sold.

Based on aggregated 13F filings for Q3 2022.