Syntax Stratified SmallCap ETF
SSLY
SSLY was delisted on the 27th of September, 2024.
8 hedge funds and large institutions have $9.23M invested in Syntax Stratified SmallCap ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
23% more capital invested
Capital invested by funds: $7.5M → $9.23M (+$1.73M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
+$955K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$150K |
| 3 |
BC
Barrett & Company
Providence,
Rhode Island
|
+$74.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Syntax Advisors
New York
|
-$76.2K |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$76.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $2.93M | -$76.2K | -1,837 | -3% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $2.93M | -$76.2K | -1,837 | -3% |
|
|
AF
3
Apexium Financial
Dallas,
Texas
| $994K | +$955K | +23,021 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $890K | +$150K | +3,613 | +21% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $601K | – | – | – |
|
|
GS
6
GTS Securities
New York
| $461K | +$443K | +10,681 | New |
|
|
PPW
7
PACK Private Wealth
Wayzata,
Minnesota
| $353K | – | – | – |
|
|
BC
8
Barrett & Company
Providence,
Rhode Island
| $77.7K | +$74.7K | +1,800 | New |
|
SSLY Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q2 2023, worth a combined $9.23M — up 23% from $7.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SSLY positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Apexium Financial, opening a new position worth an estimated $955K. The largest seller was Syntax Advisors, cutting an estimated $76.2K.
- 8 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q2 2023, up from 5 in Q1 2023.
- Funds reported $9.23M of Syntax Stratified SmallCap ETF stock for Q2 2023, up 23% quarter-over-quarter.
- 3 funds opened new Syntax Stratified SmallCap ETF positions in Q2 2023 and 0 closed out, a net change of +3 holders.
- The largest Syntax Stratified SmallCap ETF buyer in Q2 2023 was Apexium Financial, an estimated $955K added.
- The largest Syntax Stratified SmallCap ETF seller in Q2 2023 was Syntax Advisors, an estimated $76.2K sold.
Based on aggregated 13F filings for Q2 2023.