SYNTAX ETF TR (SYII)
Institutional ownership reported to the SEC as of Q2 2024, across 7 quarters.
3
Reporting holders
$2.0M
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $1.0M | 21,792 | 0.00% | 5q | +9.6%+$88.6K |
| CITADEL ADVISORS LLC | $723.8K | 15,644 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.7K | 5,008 | 0.00% | new | NEW |
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 | 3 | $2.0M | 42,444 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 2 | $1.7M | 35,508 | 0 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $1.3M | 30,375 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $425.0K | 10,516 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $398.2K | 9,422 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $489.0K | 13,621 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $1.9M | 50,000 | 1 | 0 | 0 | 0.0% |