Acquirers Small and Micro Deep Value ETF
DEEP
7 hedge funds and large institutions have $223M invested in Acquirers Small and Micro Deep Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3.62% more ownership
Funds ownership: 94.33% → 97.94% (+3.6%)
3% more capital invested
Capital invested by funds: $216M → $223M (+$7.12M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$13.3M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$8.06M |
| 3 |
Jane Street
New York
|
+$894K |
| 4 |
BP
BBR Partners
New York
|
+$309K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$76.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$505K |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$52K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$17.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TT
1
Tiedemann Trust
Wilmington,
Delaware
| $209M | +$13.3M | +520,463 | +6% |
|
|
TA
2
Tiedemann Advisors
New York
| $12.1M | +$8.06M | +314,776 | +167% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $916K | -$17.7K | -690 | -2% |
|
|
4
Jane Street
New York
| $836K | +$894K | +34,916 | New |
|
|
BP
5
BBR Partners
New York
| $289K | +$309K | +12,059 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $72K | +$76.8K | +3,000 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$505K | -19,753 | Closed |
|
|
PFO
8
Pathstone Family Office
Englewood,
New Jersey
| – | -$52K | -2,019 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -200 | Closed |
|
DEEP Hedge Fund Activity: Q2 2015 in Review
7 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2015, worth a combined $223M — up 3.3% from $216M a quarter earlier.
Fund positioning in DEEP was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Tiedemann Trust, adding an estimated $13.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $505K sold.
- 7 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $223M of Acquirers Small and Micro Deep Value ETF stock for Q2 2015, up 3.3% quarter-over-quarter.
- 3 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2015 was Tiedemann Trust, an estimated $13.3M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2015 was Susquehanna International Group, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2015.