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Syntax ETF TR

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
GTS Securities LLC
INCREASED
Shares25,049 from 15,593
Change+9,456 (+61%)
Value$1.0M (+$355.8K)
Filed 2024-08-14
Shepherd Kaplan Krochuk, LLC
INCREASED
Shares17,419 from 16,682
Change+737 (+4%)
Value$703.0K (+$2.1K)
Filed 2024-08-14
UBS Group AG
INCREASED
Shares11,543 from 486
Change+11,057 (+2275%)
Value$465.9K (+$445.5K)
Filed 2024-08-14
Susquehanna International Group, LLP
NEW
Shares9,558
Change+9,558
Value$385.8K
Filed 2024-08-15
Jane Street Group, LLC
NEW
Shares7,069
Change+7,069
Value$285.3K
Filed 2024-08-15
Apexium Financial, LP
CLOSED
Shares0 from 23,547
Change-23,547 (-100%)
Value$0 (-$989.4K)
Filed 2024-08-06
Morgan Stanley
CLOSED
Shares0 from 774
Change-774 (-100%)
Value$0 (-$32.5K)
Filed 2025-05-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
GTS Securities LLC
INCREASED25,04915,593+9,456+61%$655.2K$1.0M+$355.8K2024-08-14
Shepherd Kaplan Krochuk, LLC
INCREASED17,41916,682+737+4%$701.0K$703.0K+$2.1K2024-08-14
UBS Group AG
INCREASED11,543486+11,057+2275%$20.4K$465.9K+$445.5K2024-08-14
Susquehanna International Group, LLP
NEW9,558—+9,558——$385.8K—2024-08-15
Jane Street Group, LLC
NEW7,069—+7,069——$285.3K—2024-08-15
Apexium Financial, LP
CLOSED023,547-23,547-100%$989.4K$0-$989.4K2024-08-06
Morgan Stanley
CLOSED0774-774-100%$32.5K$0-$32.5K2025-05-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Showing 8 of 8 institutions