Syntax Strat US Tot MKT HDGETF
13F holders, Q2 2024 (June 30)5holders
2new positions
2sold out
$40.36avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Syntax Strat US Tot MKT HDG in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($1.0M), Shepherd Kaplan Krochuk, LLC ($703K) and UBS Group AG ($466K).
- Company
- Syntax Strat US Tot MKT HDG
- CUSIP
- 87166N502
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $671K |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 37,877 shares bought and 24,321 shares sold, net +13,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GTS Securities LLC | 0.02% | Add +60.6% | 25,049 | $1.0M |
| Shepherd Kaplan Krochuk, LLC | 0.56% | Add +4.4% | 17,419 | $703K |
| UBS Group AG | 0.00% | Add +2275.1% | 11,543 | $466K |
| Susquehanna International Group, LLP | 0.00% | New | 9,558 | $386K |
| Jane Street Group, LLC | 0.00% | New | 7,069 | $285K |
"% of holder's portfolio" is SYNTAX STRAT US TOT MKT HDG's weight in each manager's 13F, not the share of Syntax Strat US Tot MKT HDG the manager owns.