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Acquirers Small and Micro Deep Value ETF

24 hedge funds and large institutions have $12.1M invested in Acquirers Small and Micro Deep Value ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

20% more funds holding

Funds holding: 2024 (+4)

6.68% less ownership

Funds ownership: 30.67%23.99% (-6.7%)

20% less capital invested

Capital invested by funds: $15.1M → $12.1M (-$3.02M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$2.52M -$207K -5,841 -7%
PAG
2
Private Advisor Group
New Jersey
$2.49M +$122K +3,438 +5%
ACP
3
Aviance Capital Partners
Florida
$1.49M -$22.3K -630 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.45M +$1.48M +41,734 New
LPL Financial
5
LPL Financial
California
$1.11M -$117K -3,306 -9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$898K +$915K +25,830 New
Goldman Sachs
7
Goldman Sachs
New York
$731K
ASN
8
Advisory Services Network
Georgia
$509K +$518K +14,626 New
CCP
9
Cardan Capital Partners
Colorado
$274K +$279K +7,874 New
GRP
10
Global Retirement Partners
California
$154K -$3.58K -101 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$129K +$35 +1 +0%
UBS Group
12
UBS Group
Switzerland
$83K +$84.5K +2,385 New
IA
13
IFP Advisors
Florida
$42K -$2.73K -77 -6%
Morgan Stanley
14
Morgan Stanley
New York
$39K +$35.4K +998 +798%
Bank of America
15
Bank of America
North Carolina
$37K +$37.9K +1,069 New
FWP
16
FAS Wealth Partners
Kansas
$35K +$177 +5 +0.5%
AWA
17
Arkadios Wealth Advisors
Georgia
$33K
Simplex Trading
18
Simplex Trading
Illinois
$26K +$26.6K +752 New
HDIM
19
Hanson & Doremus Investment Management
Vermont
$18K -$213 -6 -0.7%
BFA
20
Brendel Financial Advisors
New Hampshire
$12K -$5.24M -147,977 -100%
APA
21
American Portfolios Advisors
New York
$3.48K
PA
22
Parallel Advisors
California
$3K
CFA
23
Carroll Financial Associates
North Carolina
-$510K -15,025 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$451K -13,291 Closed
CA
25
Cetera Advisors
Colorado
-$285K -8,380 Closed

DEEP Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2021, worth a combined $12.1M — down 20% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DEEP positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.48M. The largest seller was Brendel Financial Advisors, cutting an estimated $5.24M.

  • 24 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $12.1M of Acquirers Small and Micro Deep Value ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 9 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $1.48M added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2021 was Brendel Financial Advisors, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2021.