SYNTAX ETF TR (SMDY)
Institutional ownership reported to the SEC as of Q2 2024, across 17 quarters.
6
Reporting holders
$7.8M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Vantage Consulting Group Inc | $6.1M | 144,178 | 4.55% | 14q | +1.2%+$73.6K |
| CITADEL ADVISORS LLC | $850.2K | 20,036 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $753.4K | 17,755 | 0.00% | 5q | +84.0%+$344.0K |
| BARRETT & COMPANY, INC. | $18.8K | 443 | 0.01% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $13.1K | 309 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $42 | 1 | 0.00% | 2q | -66.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 6 | $7.8M | 182,722 | 1 | 2 | 1 | 0.0% |
| Q1 2024 | 5 | $6.7M | 152,847 | 1 | 0 | 2 | 0.0% |
| Q4 2023 | 6 | $7.3M | 178,754 | 1 | 2 | 2 | 0.0% |
| Q3 2023 | 8 | $12.1M | 328,492 | 0 | 3 | 2 | 0.0% |
| Q2 2023 | 8 | $12.6M | 325,053 | 3 | 0 | 2 | 0.0% |
| Q1 2023 | 4 | $12.0M | 325,082 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 5 | $11.3M | 319,844 | 0 | 1 | 2 | 0.0% |
| Q3 2022 | 5 | $11.0M | 348,763 | 1 | 2 | 0 | 0.0% |
| Q2 2022 | 4 | $11.2M | 338,242 | 0 | 2 | 0 | 0.0% |
| Q1 2022 | 4 | $10.2M | 262,746 | 1 | 0 | 2 | 0.0% |
| Q4 2021 | 3 | $11.6M | 284,560 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $5.6M | 143,681 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $5.6M | 138,526 | 0 | 1 | 0 | 0.0% |
| Q1 2021 | 2 | $2.1M | 54,542 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $49.0K | 1,432 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $42.0K | 1,549 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $53.0K | 2,018 | 2 | 0 | 0 | 0.0% |