Acquirers Small and Micro Deep Value ETF
DEEP
21 hedge funds and large institutions have $8M invested in Acquirers Small and Micro Deep Value ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
7.45% less ownership
Funds ownership: 23.99% → 16.54% (-7.5%)
13% less funds holding
Funds holding: 24 → 21 (-3)
34% less capital invested
Capital invested by funds: $12.1M → $8M (-$4.09M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$225K |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$108K |
| 3 |
LPL Financial
San Diego,
California
|
+$72.2K |
| 4 |
PA
PSI Advisors
Tampa,
Florida
|
+$29.5K |
| 5 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$5.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.49M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$509K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$128K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$37K |
DEEP Hedge Fund Activity: Q3 2021 in Review
21 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q3 2021, worth a combined $8M — down 34% from $12.1M 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 4 added.
The largest buyer was Sepio Capital, adding an estimated $225K. The largest seller was Private Advisor Group, exiting entirely with an estimated $2.49M sold.
- 21 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q3 2021, down from 24 in Q2 2021.
- Funds reported $8M of Acquirers Small and Micro Deep Value ETF stock for Q3 2021, down 34% quarter-over-quarter.
- 2 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q3 2021 was Sepio Capital, an estimated $225K added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q3 2021 was Private Advisor Group, an estimated $2.49M sold.
Based on aggregated 13F filings for Q3 2021.