Syntax Stratified SmallCap ETF
SSLY
SSLY was delisted on the 27th of September, 2024.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$3.05M |
| 2 |
GS
GTS Securities
New York
|
-$978K |
| 3 |
AF
Apexium Financial
Dallas,
Texas
|
-$800K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$348K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPW
1
PACK Private Wealth
Wayzata,
Minnesota
| $375K | – | – | – |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$3.05M | -70,657 | Closed |
|
|
GS
3
GTS Securities
New York
| – | -$978K | -22,635 | Closed |
|
|
AF
4
Apexium Financial
Dallas,
Texas
| – | -$800K | -18,525 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$348K | -8,049 | Closed |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$286K | -6,622 | Closed |
|
|
BC
7
Barrett & Company
Providence,
Rhode Island
| – | -$77.7K | -1,800 | Closed |
|
SSLY Hedge Fund Activity: Q3 2024 in Review
1 of the 6,965 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.