Syntax Stratified SmallCap ETF
SSLY
SSLY was delisted on the 27th of September, 2024.
5 hedge funds and large institutions have $7.5M invested in Syntax Stratified SmallCap ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $7.97M → $7.5M (-$468K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$132K |
| 2 |
SA
Syntax Advisors
New York
|
+$55.4K |
| 3 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
-$934K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $2.93M | +$55.4K | +1,275 | +2% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $2.93M | +$55.4K | +1,275 | +2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $715K | +$132K | +3,043 | +22% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $585K | – | – | – |
|
|
PPW
5
PACK Private Wealth
Wayzata,
Minnesota
| $344K | – | – | – |
|
|
AF
6
Apexium Financial
Dallas,
Texas
| – | -$934K | -23,021 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$29.1K | -717 | Closed |
|
SSLY Hedge Fund Activity: Q1 2023 in Review
5 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q1 2023, worth a combined $7.5M — down 5.9% from $7.97M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SSLY and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $132K. The largest seller was Apexium Financial, exiting entirely with an estimated $934K sold.
- 5 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $7.5M of Syntax Stratified SmallCap ETF stock for Q1 2023, down 5.9% quarter-over-quarter.
- 0 funds opened new Syntax Stratified SmallCap ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest Syntax Stratified SmallCap ETF buyer in Q1 2023 was Citadel Advisors, an estimated $132K added.
- The largest Syntax Stratified SmallCap ETF seller in Q1 2023 was Apexium Financial, an estimated $934K sold.
Based on aggregated 13F filings for Q1 2023.