Syntax Stratified SmallCap ETF
SSLY
SSLY was delisted on the 27th of September, 2024.
7 hedge funds and large institutions have $7.97M invested in Syntax Stratified SmallCap ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
17% more capital invested
Capital invested by funds: $6.82M → $7.97M (+$1.15M)
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
+$950K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Syntax Advisors
New York
|
-$247K |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$247K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$41 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $2.77M | -$247K | -5,980 | -8% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $2.77M | -$247K | -5,980 | -8% |
|
|
AF
3
Apexium Financial
Dallas,
Texas
| $934K | +$950K | +23,021 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $566K | +$150K | +3,630 | +35% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $564K | – | – | – |
|
|
PPW
6
PACK Private Wealth
Wayzata,
Minnesota
| $331K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $29.1K | -$41 | -1 | -0.1% |
|
SSLY Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q4 2022, worth a combined $7.97M — up 17% from $6.82M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SSLY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Apexium Financial, opening a new position worth an estimated $950K. The largest seller was Syntax Advisors, cutting an estimated $247K.
- 7 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q4 2022, up from 6 in Q3 2022.
- Funds reported $7.97M of Syntax Stratified SmallCap ETF stock for Q4 2022, up 17% quarter-over-quarter.
- 1 fund opened new Syntax Stratified SmallCap ETF positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest Syntax Stratified SmallCap ETF buyer in Q4 2022 was Apexium Financial, an estimated $950K added.
- The largest Syntax Stratified SmallCap ETF seller in Q4 2022 was Syntax Advisors, an estimated $247K sold.
Based on aggregated 13F filings for Q4 2022.