We are live on ! Find out more
DEEP icon

Acquirers Small and Micro Deep Value ETF

20 hedge funds and large institutions have $15.1M invested in Acquirers Small and Micro Deep Value ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $9.67M → $15.1M (+$5.44M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.96% less ownership

Funds ownership: 31.63%30.67% (-0.96%)

17% less funds holding

Funds holding: 2420 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Brendel Financial Advisors
New Hampshire
$5.04M +$4.69M +148,313 New
SC
2
Sepio Capital
Utah
$2.66M -$296K -9,363 -11%
PAG
3
Private Advisor Group
New Jersey
$2.31M +$1.34M +42,324 +164%
ACP
4
Aviance Capital Partners
Florida
$1.48M -$270K -8,541 -16%
LPL Financial
5
LPL Financial
California
$1.2M -$139K -4,386 -11%
Goldman Sachs
6
Goldman Sachs
New York
$714K
CFA
7
Carroll Financial Associates
North Carolina
$510K +$475K +15,025 New
Citadel Advisors
8
Citadel Advisors
Florida
$451K +$34.5K +1,090 +9%
CA
9
Cetera Advisors
Colorado
$285K +$4.59K +145 +2%
GRP
10
Global Retirement Partners
California
$154K +$48.2K +1,523 +51%
Osaic Holdings
11
Osaic Holdings
Arizona
$126K +$19.5K +617 +20%
IA
12
IFP Advisors
Florida
$43K
FWP
13
FAS Wealth Partners
Kansas
$34K +$31.7K +1,002 New
AWA
14
Arkadios Wealth Advisors
Georgia
$32K
MCC
15
Money Concepts Capital
Florida
$28K -$12.6K -397 -32%
HDIM
16
Hanson & Doremus Investment Management
Vermont
$28K +$32 +1 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$4K
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$4K +$3.83K +121 New
APA
19
American Portfolios Advisors
New York
$3.4K
PA
20
Parallel Advisors
California
$3K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$781K -28,113 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$741K -26,665 Closed
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$674K -24,250 Closed
Truist Financial
24
Truist Financial
North Carolina
-$250K -9,000 Closed
ASN
25
Advisory Services Network
Georgia
-$41K -1,490 Closed

DEEP Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q1 2021, worth a combined $15.1M — up 56% from $9.67M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DEEP and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Brendel Financial Advisors, opening a new position worth an estimated $4.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $781K sold.

  • 20 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $15.1M of Acquirers Small and Micro Deep Value ETF stock for Q1 2021, up 56% quarter-over-quarter.
  • 4 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q1 2021 and 8 closed out, a net change of -4 holders.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q1 2021 was Brendel Financial Advisors, an estimated $4.69M added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q1 2021 was Susquehanna International Group, an estimated $781K sold.

Based on aggregated 13F filings for Q1 2021.