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Acquirers Small and Micro Deep Value ETF

20 hedge funds and large institutions have $8.5M invested in Acquirers Small and Micro Deep Value ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $8M → $8.5M (+$499K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

1.77% less ownership

Funds ownership: 16.54%14.77% (-1.8%)

5% less funds holding

Funds holding: 2120 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$2.73M -$207K -5,604 -7%
ACP
2
Aviance Capital Partners
Florida
$1.37M -$189K -5,118 -12%
LPL Financial
3
LPL Financial
California
$1.27M +$5.49K +149 +0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$993K +$170K +4,607 +21%
Goldman Sachs
5
Goldman Sachs
New York
$781K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$546K +$308K +8,362 +132%
ASN
7
Advisory Services Network
Georgia
$290K +$288K +7,812 New
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$211K +$210K +5,689 New
Osaic Holdings
9
Osaic Holdings
Arizona
$134K +$111 +3 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$42K
HDIM
11
Hanson & Doremus Investment Management
Vermont
$35K -$848 -23 -2%
PA
12
PSI Advisors
Florida
$32K
FWP
13
FAS Wealth Partners
Kansas
$25K +$184 +5 +0.8%
IA
14
IFP Advisors
Florida
$23K -$11.5K -313 -34%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$12K +$11.6K +315 New
UBS Group
16
UBS Group
Switzerland
$5K -$47.2K -1,281 -91%
PA
17
Parallel Advisors
California
$4K
APA
18
American Portfolios Advisors
New York
$3.71K
GRP
19
Global Retirement Partners
California
-$152K -4,392 Closed
AWA
20
Arkadios Wealth Advisors
Georgia
-$32K -950 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$26K -752 Closed
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
-$5K -150 Closed
JWM
23
Janiczek Wealth Management
Colorado
+$111 +3 New

DEEP Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q4 2021, worth a combined $8.5M — up 6.2% from $8M a quarter earlier.

Fund positioning in DEEP was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $308K. The largest seller was Sepio Capital, cutting an estimated $207K.

  • 20 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q4 2021, down from 21 in Q3 2021.
  • Funds reported $8.5M of Acquirers Small and Micro Deep Value ETF stock for Q4 2021, up 6.2% quarter-over-quarter.
  • 4 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q4 2021 and 4 closed out, a net change of 0 holders.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $308K added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q4 2021 was Sepio Capital, an estimated $207K sold.

Based on aggregated 13F filings for Q4 2021.