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Acquirers Small and Micro Deep Value ETF

22 hedge funds and large institutions have $237M invested in Acquirers Small and Micro Deep Value ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more funds holding

Funds holding: 2022 (+2)

1.07% more ownership

Funds ownership: 85.64%86.71% (+1.1%)

1% more capital invested

Capital invested by funds: $236M → $237M (+$1.58M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiedemann Advisors
New York
$225M +$12.1M +385,519 +6%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.93M +$2.76M +88,024 +1,152%
BWCS
3
Beirne Wealth Consulting Services
Connecticut
$2.03M -$199K -6,347 -9%
LPL Financial
4
LPL Financial
California
$1.64M +$376K +11,981 +30%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.31M -$110K -3,508 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$987K +$466K +14,869 +88%
FEG
7
Financial Enhancement Group
Indiana
$778K +$7.62K +243 +1%
Goldman Sachs
8
Goldman Sachs
New York
$657K
ACP
9
Aviance Capital Partners
Florida
$550K +$554K +17,672 New
AG
10
Advisor Group
Arizona
$527K -$18.6K -593 -3%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$348K +$351K +11,185 New
Jane Street
12
Jane Street
New York
$299K +$301K +9,601 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$214K +$217K +6,904 New
GRP
14
Global Retirement Partners
California
$198K +$52.7K +1,680 +36%
PFO
15
Pathstone Family Office
New Jersey
$71K +$753 +24 +1%
HDIM
16
Hanson & Doremus Investment Management
Vermont
$66K +$439 +14 +0.7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$61K -$110K -3,508 -64%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35K -$81.6K -2,600 -70%
EWM
19
Executive Wealth Management
Michigan
$25K +$25.1K +800 New
UBS Group
20
UBS Group
Switzerland
$15K -$61.9K -1,973 -81%
Morgan Stanley
21
Morgan Stanley
New York
$6K -$6.9K -220 -52%
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$995K -30,509 Closed
WF
23
Welch & Forbes
Massachusetts
-$515K -15,809 Closed

DEEP Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2019, worth a combined $237M — up 0.67% from $236M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DEEP positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Tiedemann Advisors, adding an estimated $12.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $995K sold.

  • 22 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $237M of Acquirers Small and Micro Deep Value ETF stock for Q2 2019, up 0.67% quarter-over-quarter.
  • 5 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2019 was Tiedemann Advisors, an estimated $12.1M added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $995K sold.

Based on aggregated 13F filings for Q2 2019.