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Acquirers Small and Micro Deep Value ETF

17 hedge funds and large institutions have $7M invested in Acquirers Small and Micro Deep Value ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $5.87M → $7M (+$1.13M)

3.56% more ownership

Funds ownership: 28.56%32.11% (+3.6%)

15% less funds holding

Funds holding: 2017 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$1.8M +$1.69M +82,504 New
ACP
2
Aviance Capital Partners
Florida
$970K -$177K -8,640 -16%
Truist Financial
3
Truist Financial
North Carolina
$920K +$865K +42,200 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$707K -$415K -20,261 -38%
FEG
5
Financial Enhancement Group
Indiana
$638K +$161K +7,864 +37%
LPL Financial
6
LPL Financial
California
$574K +$540K +26,349 New
Goldman Sachs
7
Goldman Sachs
New York
$458K
NA
8
NewEdge Advisors
Louisiana
$256K +$241K +11,746 New
Citadel Advisors
9
Citadel Advisors
Florida
$213K -$5.72K -279 -3%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$210K +$198K +9,635 New
GRP
11
Global Retirement Partners
California
$108K -$3.22K -157 -3%
IA
12
IFP Advisors
Florida
$54K -$20.2K -985 -28%
Osaic Holdings
13
Osaic Holdings
Arizona
$50K -$9.18K -448 -16%
AWA
14
Arkadios Wealth Advisors
Georgia
$20.5K
HDIM
15
Hanson & Doremus Investment Management
Vermont
$18K -$26.8K -1,309 -62%
PA
16
Parallel Advisors
California
$2K +$2.01K +98 New
PAG
17
Private Advisor Group
New Jersey
$1K +$1.05K +51 New
TA
18
Tiedemann Advisors
New York
-$1.25M -67,098 Closed
Jane Street
19
Jane Street
New York
-$627K -33,571 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$497K -26,613 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$193K -10,340 Closed
WAP
22
Wealthcare Advisory Partners
Pennsylvania
-$24K -1,277 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$21K -1,133 Closed
SF
24
Synovus Financial
Georgia
-$11K -639 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$7K -374 Closed

DEEP Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2020, worth a combined $7M — up 19% from $5.87M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DEEP and 7 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Sepio Capital, opening a new position worth an estimated $1.69M. The largest seller was Tiedemann Advisors, exiting entirely with an estimated $1.25M sold.

  • 17 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $7M of Acquirers Small and Micro Deep Value ETF stock for Q2 2020, up 19% quarter-over-quarter.
  • 7 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2020 and 10 closed out, a net change of -3 holders.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2020 was Sepio Capital, an estimated $1.69M added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2020 was Tiedemann Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2020.