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SYII

Syntax Stratified Total Market II ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in Syntax Stratified Total Market II ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $1.96M → $0 (-$1.96M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
-$1.01M -21,792 Closed
Citadel Advisors
2
Citadel Advisors
Florida
-$724K -15,644 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$232K -5,008 Closed

SYII Hedge Fund Activity: Q3 2024 in Review

0 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified Total Market II ETF (SYII) for Q3 2024, worth a combined $0 — down 100% from $1.96M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SYII and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was GTS Securities, exiting entirely with an estimated $1.01M sold.

  • 0 institutional investors held Syntax Stratified Total Market II ETF (SYII) as of Q3 2024, down from 3 in Q2 2024.
  • Funds reported $0 of Syntax Stratified Total Market II ETF stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified Total Market II ETF positions in Q3 2024 and 3 closed out, a net change of -3 holders.
  • The largest Syntax Stratified Total Market II ETF seller in Q3 2024 was GTS Securities, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2024.