Syntax Stratified SmallCap ETF
SSLY
SSLY was delisted on the 27th of September, 2024.
9 hedge funds and large institutions have $6.16M invested in Syntax Stratified SmallCap ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $5.75M → $6.16M (+$410K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$218K |
| 2 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
+$122K |
| 3 |
GS
GTS Securities
New York
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
-$55.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $3.13M | +$122K | +2,797 | +4% |
|
|
AF
2
Apexium Financial
Dallas,
Texas
| $883K | -$55.7K | -1,276 | -6% |
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $631K | – | – | – |
|
|
GS
4
GTS Securities
New York
| $465K | +$34.7K | +796 | +8% |
|
|
PPW
5
PACK Private Wealth
Wayzata,
Minnesota
| $371K | – | – | – |
|
|
STAS
6
Strong Tower Advisory Services
Minneapolis,
Minnesota
| $367K | – | – | – |
|
|
7
Morgan Stanley
New York
| $227K | +$218K | +5,000 | New |
|
|
BC
8
Barrett & Company
Providence,
Rhode Island
| $81.6K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $2.63K | – | – | – |
|
SSLY Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q1 2024, worth a combined $6.16M — up 7.1% from $5.75M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SSLY positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $218K. The largest seller was Apexium Financial, cutting an estimated $55.7K.
- 9 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $6.16M of Syntax Stratified SmallCap ETF stock for Q1 2024, up 7.1% quarter-over-quarter.
- 1 fund opened new Syntax Stratified SmallCap ETF positions in Q1 2024 and 0 closed out, a net change of +1 holder.
- The largest Syntax Stratified SmallCap ETF buyer in Q1 2024 was Morgan Stanley, an estimated $218K added.
- The largest Syntax Stratified SmallCap ETF seller in Q1 2024 was Apexium Financial, an estimated $55.7K sold.
Based on aggregated 13F filings for Q1 2024.