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Acquirers Small and Micro Deep Value ETF

19 hedge funds and large institutions have $259M invested in Acquirers Small and Micro Deep Value ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $237M → $259M (+$21.5M)

2.79% more ownership

Funds ownership: 86.71%89.5% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less funds holding

Funds holding: 2219 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiedemann Advisors
New York
$243M +$22.4M +730,047 +10%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.96M +$59K +1,923 +2%
BWCS
3
Beirne Wealth Consulting Services
Connecticut
$1.99M -$10.6K -346 -0.5%
ACP
4
Aviance Capital Partners
Florida
$1.96M +$1.42M +46,192 +261%
IA
5
IFP Advisors
Florida
$1.8M +$1.82M +59,290 New
Jane Street
6
Jane Street
New York
$1.21M +$914K +29,791 +310%
Citadel Advisors
7
Citadel Advisors
Florida
$1.01M +$34.6K +1,129 +4%
LPL Financial
8
LPL Financial
California
$937K -$674K -21,970 -42%
V
9
Veritable
Delaware
$857K +$858K +27,973 New
FEG
10
Financial Enhancement Group
Indiana
$718K -$47.5K -1,547 -6%
Goldman Sachs
11
Goldman Sachs
New York
$644K -$1.87K -61 -0.3%
AG
12
Advisor Group
Arizona
$321K -$197K -6,409 -38%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$260K +$226K +7,375 +656%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$235K -$108K -3,506 -31%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$232K +$20.6K +671 +10%
GRP
16
Global Retirement Partners
California
$190K -$4.82K -157 -2%
UBS Group
17
UBS Group
Switzerland
$76K +$61.5K +2,003 +424%
HDIM
18
Hanson & Doremus Investment Management
Vermont
$62K -$2.55K -83 -4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$57K -$3.22K -105 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.31M -41,980 Closed
PFO
21
Pathstone Family Office
New Jersey
-$71K -2,289 Closed
EWM
22
Executive Wealth Management
Michigan
-$25K -800 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$6K -200 Closed

DEEP Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q3 2019, worth a combined $259M — up 9.1% from $237M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DEEP and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Tiedemann Advisors, adding an estimated $22.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.31M sold.

  • 19 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q3 2019, down from 22 in Q2 2019.
  • Funds reported $259M of Acquirers Small and Micro Deep Value ETF stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 2 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q3 2019 was Tiedemann Advisors, an estimated $22.4M added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2019.