We are live on ! Find out more
DEEP icon

Acquirers Small and Micro Deep Value ETF

7 hedge funds and large institutions have $204M invested in Acquirers Small and Micro Deep Value ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more capital invested

Capital invested by funds: $47.8M → $204M (+$156M)

133% more funds holding

Funds holding: 37 (+4)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1,868.8% less ownership

Funds ownership: 1,965.09%96.29% (-1,869%)

Holders
7
Holders Change
+4
Holders Change %
+133.33%
% of All Funds
0.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TT
1
Tiedemann Trust
Delaware
$197M +$144M +5,892,617 +310%
TA
2
Tiedemann Advisors
New York
$4.75M +$4.14M +168,912 +884%
Jane Street
3
Jane Street
New York
$1.39M +$278K +11,344 +26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$712K +$691K +28,196 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$502K +$487K +19,871 New
PFO
6
Pathstone Family Office
New Jersey
$51K +$49.2K +2,008 New
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
+$25 +1 New

DEEP Hedge Fund Activity: Q4 2014 in Review

7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q4 2014, worth a combined $204M — up 327% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DEEP positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Tiedemann Trust, adding an estimated $144M.

  • 7 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q4 2014, up from 3 in Q3 2014.
  • Funds reported $204M of Acquirers Small and Micro Deep Value ETF stock for Q4 2014, up 327% quarter-over-quarter.
  • 4 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q4 2014 and 0 closed out, a net change of +4 holders.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q4 2014 was Tiedemann Trust, an estimated $144M added.

Based on aggregated 13F filings for Q4 2014.