Syntax Stratified SmallCap ETF
SSLY
SSLY was delisted on the 27th of September, 2024.
7 hedge funds and large institutions have $5.89M invested in Syntax Stratified SmallCap ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $6.16M → $5.89M (-$262K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$541K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$349K |
| 3 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
+$74.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STAS
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
-$367K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$318K |
| 3 |
Morgan Stanley
New York
|
-$227K |
| 4 |
AF
Apexium Financial
Dallas,
Texas
|
-$41.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $3.05M | +$74.3K | +1,701 | +2% |
|
|
GS
2
GTS Securities
New York
| $978K | +$541K | +12,394 | +121% |
|
|
AF
3
Apexium Financial
Dallas,
Texas
| $800K | -$41.5K | -950 | -5% |
|
|
PPW
4
PACK Private Wealth
Wayzata,
Minnesota
| $353K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $348K | +$349K | +7,991 | +13,778% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $286K | -$318K | -7,290 | -52% |
|
|
BC
7
Barrett & Company
Providence,
Rhode Island
| $77.7K | – | – | – |
|
|
STAS
8
Strong Tower Advisory Services
Minneapolis,
Minnesota
| – | -$367K | -8,171 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$227K | -5,000 | Closed |
|
SSLY Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q2 2024, worth a combined $5.89M — down 4.3% from $6.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SSLY and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was GTS Securities, adding an estimated $541K. The largest seller was Strong Tower Advisory Services, exiting entirely with an estimated $367K sold.
- 7 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q2 2024, down from 9 in Q1 2024.
- Funds reported $5.89M of Syntax Stratified SmallCap ETF stock for Q2 2024, down 4.3% quarter-over-quarter.
- 0 funds opened new Syntax Stratified SmallCap ETF positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest Syntax Stratified SmallCap ETF buyer in Q2 2024 was GTS Securities, an estimated $541K added.
- The largest Syntax Stratified SmallCap ETF seller in Q2 2024 was Strong Tower Advisory Services, an estimated $367K sold.
Based on aggregated 13F filings for Q2 2024.