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SSLY

Syntax Stratified SmallCap ETF
SSLY

Delisted

SSLY was delisted on the 27th of September, 2024.

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1 hedge funds and large institutions have $375K invested in Syntax Stratified SmallCap ETF in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

34.11% less ownership

Funds ownership: 34.11% → 0% (-34%)

86% less funds holding

Funds holding: 7 → 1 (-6)

94% less capital invested

Capital invested by funds: $5.89M → $375K (-$5.52M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
1
Holders Change
-6
Holders Change %
-85.71%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VCG
Vantage Consulting Group
Virginia
-$3.05M
2
GS
GTS Securities
Florida
-$978K
3
AF
Apexium Financial
Texas
-$800K
4
UBS Group
UBS Group
Switzerland
-$348K
5
Deutsche Bank
Deutsche Bank
Germany
-$286K

SSLY Hedge Fund Activity: Q3 2024 in Review

1 of the 6,979 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q3 2024, worth a combined $375K — down 94% from $5.89M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SSLY and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vantage Consulting Group, exiting entirely with an estimated $3.05M sold.

  • 1 institutional investor held Syntax Stratified SmallCap ETF (SSLY) as of Q3 2024, down from 7 in Q2 2024.
  • Funds reported $375K of Syntax Stratified SmallCap ETF stock for Q3 2024, down 94% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified SmallCap ETF positions in Q3 2024 and 6 closed out, a net change of -6 holders.
  • The largest Syntax Stratified SmallCap ETF seller in Q3 2024 was Vantage Consulting Group, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2024.