Syntax Strat US Tot MKT HDGETF
13F holders, Q1 2024 (March 31)5holders
$42.02avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Syntax Strat US Tot MKT HDG in their 13F filings. The largest holders were Apexium Financial, LP ($989K), Shepherd Kaplan Krochuk, LLC ($701K) and GTS Securities LLC ($655K).
- 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 1 | $40 |
Ownership 5 holders
| Apexium Financial, LP | 0.07% | No change | 23,547 | $989K |
| Shepherd Kaplan Krochuk, LLC | 0.56% | No change | 16,682 | $701K |
| GTS Securities LLC | 0.02% | Reduce -35.5% | 15,593 | $655K |
| Morgan Stanley | 0.00% | New | 774 | $33K |
| UBS Group AG | 0.00% | Add +4760.0% | 486 | $20K |
"% 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.