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Acquirers Small and Micro Deep Value ETF

22 hedge funds and large institutions have $7.48M invested in Acquirers Small and Micro Deep Value ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.23% less ownership

Funds ownership: 17.67%17.45% (-0.23%)

4% less funds holding

Funds holding: 2322 (-1)

16% less capital invested

Capital invested by funds: $8.88M → $7.48M (-$1.4M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$2.73M +$11K +347 +0.4%
ACP
2
Aviance Capital Partners
Florida
$1.07M +$51.7K +1,637 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$753K -$211K -6,686 -21%
AAS
4
Avantax Advisory Services
Texas
$665K -$78K -2,467 -10%
Goldman Sachs
5
Goldman Sachs
New York
$617K
Citadel Advisors
6
Citadel Advisors
Florida
$475K +$101K +3,209 +25%
IA
7
IFP Advisors
Florida
$330K
MC
8
Moors & Cabot
Massachusetts
$243K +$56.1K +1,774 +27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$228K +$51.1K +1,616 +26%
GRP
10
Global Retirement Partners
California
$129K
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$59K
Osaic Holdings
12
Osaic Holdings
Arizona
$49K -$60.8K -1,925 -54%
Morgan Stanley
13
Morgan Stanley
New York
$33K
PA
14
PSI Advisors
Florida
$25K
HDIM
15
Hanson & Doremus Investment Management
Vermont
$22K -$6.51K -206 -22%
FWP
16
FAS Wealth Partners
Kansas
$20K +$63 +2 +0.3%
UBS Group
17
UBS Group
Switzerland
$12K -$38.9K -1,232 -75%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$9K
PA
19
Parallel Advisors
California
$3K
APA
20
American Portfolios Advisors
New York
$2.93K
ASN
21
Advisory Services Network
Georgia
-$255K -7,619 Closed
MCC
22
Money Concepts Capital
Florida
-$18K -550 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$32 +1 New

DEEP Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2022, worth a combined $7.48M — down 16% from $8.88M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DEEP and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $101K. The largest seller was Advisory Services Network, exiting entirely with an estimated $255K sold.

  • 22 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $7.48M of Acquirers Small and Micro Deep Value ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 1 fund opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2022 was Citadel Advisors, an estimated $101K added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2022 was Advisory Services Network, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2022.