Acquirers Small and Micro Deep Value ETF
DEEP
9 hedge funds and large institutions have $45.3M invested in Acquirers Small and Micro Deep Value ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (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: 2 | Existing positions closed: 2
28.84% less ownership
Funds ownership: 90.82% → 61.99% (-29%)
75% less capital invested
Capital invested by funds: $178M → $45.3M (-$133M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$486K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$131M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$21.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$708K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$699K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$57.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TT
1
Tiedemann Trust
Wilmington,
Delaware
| $24.5M | -$131M | -5,799,354 | -84% |
|
|
2
Citadel Advisors
Miami,
Florida
| $13.1M | +$11.2M | +497,514 | +490% |
|
|
TA
3
Tiedemann Advisors
New York
| $6.45M | -$21.2M | -941,155 | -76% |
|
4
Jane Street
New York
| $477K | -$5.54K | -246 | -1% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $471K | +$486K | +21,586 | New |
|
|
DAS
6
Dynamic Advisor Solutions
Phoenix,
Arizona
| $248K | +$256K | +11,350 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $118K | -$699K | -31,017 | -85% |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$57.5K | -2,553 | -92% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$708K | -33,140 | Closed |
|
|
PFO
10
Pathstone Family Office
Englewood,
New Jersey
| – | -$44K | -2,044 | Closed |
|
DEEP Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q4 2015, worth a combined $45.3M — down 75% from $178M a quarter earlier.
Fund positioning in DEEP was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was Tiedemann Trust, cutting an estimated $131M.
- 9 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $45.3M of Acquirers Small and Micro Deep Value ETF stock for Q4 2015, down 75% quarter-over-quarter.
- 2 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q4 2015 was Citadel Advisors, an estimated $11.2M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q4 2015 was Tiedemann Trust, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2015.