Syntax Stratified SmallCap ETF
SSLY
SSLY was delisted on the 27th of September, 2024.
8 hedge funds and large institutions have $5.75M invested in Syntax Stratified SmallCap ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
28% less capital invested
Capital invested by funds: $7.93M → $5.75M (-$2.18M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$221K |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$105K |
| 3 |
AF
Apexium Financial
Dallas,
Texas
|
-$91.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $2.96M | -$105K | -2,603 | -4% |
|
|
AF
2
Apexium Financial
Dallas,
Texas
| $928K | -$91.7K | -2,270 | -10% |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $622K | – | – | – |
|
|
GS
4
GTS Securities
New York
| $422K | +$382K | +9,445 | New |
|
|
STAS
5
Strong Tower Advisory Services
Minneapolis,
Minnesota
| $365K | – | – | – |
|
|
PPW
6
PACK Private Wealth
Wayzata,
Minnesota
| $365K | – | – | – |
|
|
BC
7
Barrett & Company
Providence,
Rhode Island
| $80.5K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $2.59K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$221K | -5,527 | Closed |
|
SSLY Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q4 2023, worth a combined $5.75M — down 28% from $7.93M a quarter earlier.
Fund positioning in SSLY was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $382K. The largest seller was Citadel Advisors, exiting entirely with an estimated $221K sold.
- 8 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q4 2023, down from 9 in Q3 2023.
- Funds reported $5.75M of Syntax Stratified SmallCap ETF stock for Q4 2023, down 28% quarter-over-quarter.
- 1 fund opened new Syntax Stratified SmallCap ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest Syntax Stratified SmallCap ETF buyer in Q4 2023 was GTS Securities, an estimated $382K added.
- The largest Syntax Stratified SmallCap ETF seller in Q4 2023 was Citadel Advisors, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2023.