Syntax Stratified Total MKTSYIIETF
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
1famous investor
$46.27avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Syntax Stratified Total MKT (SYII) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($1.0M), Citadel Advisors ($724K) and Susquehanna International Group, LLP ($232K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Syntax Stratified Total MKT
- CUSIP
- 87166N700
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $232K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 6,936 shares bought, net +6,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.02% | Add +9.6% | 21,792 | $1.0M |
| Citadel Advisors | 0.00% | Add +0.1% | 15,644 | $724K |
| Susquehanna International Group, LLP | 0.00% | New | 5,008 | $232K |
"% of holder's portfolio" is SYII's weight in each manager's 13F, not the share of Syntax Stratified Total MKT the manager owns.