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Acquirers Small and Micro Deep Value ETF

21 hedge funds and large institutions have $6.78M invested in Acquirers Small and Micro Deep Value ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0.38% more ownership

Funds ownership: 17.45%17.83% (+0.38%)

5% less funds holding

Funds holding: 2221 (-1)

9% less capital invested

Capital invested by funds: $7.48M → $6.78M (-$702K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$2.41M -$201K -6,406 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$853K +$158K +5,037 +20%
Citadel Advisors
3
Citadel Advisors
Florida
$804K +$399K +12,736 +79%
AAS
4
Avantax Advisory Services
Texas
$654K +$26.3K +839 +4%
Goldman Sachs
5
Goldman Sachs
New York
$585K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$487K +$306K +9,761 +126%
IA
7
IFP Advisors
Florida
$330K
MC
8
Moors & Cabot
Massachusetts
$257K +$30.7K +979 +12%
GRP
9
Global Retirement Partners
California
$136K
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$56K
UBS Group
11
UBS Group
Switzerland
$45K +$37.1K +1,186 +283%
Osaic Holdings
12
Osaic Holdings
Arizona
$31K -$17.4K -557 -33%
PA
13
PSI Advisors
Florida
$24K
Morgan Stanley
14
Morgan Stanley
New York
$23K -$9.39K -300 -27%
HDIM
15
Hanson & Doremus Investment Management
Vermont
$21K +$31 +1 +0.1%
FWP
16
FAS Wealth Partners
Kansas
$19K +$31 +1 +0.1%
MCC
17
Money Concepts Capital
Florida
$15K +$17.2K +550 New
RIA
18
Realta Investment Advisors
Delaware
$14K +$15.7K +500 New
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$9K
PA
20
Parallel Advisors
California
$3K
ACP
21
Aviance Capital Partners
Florida
-$1.07M -36,543 Closed
APA
22
American Portfolios Advisors
New York
-$2.93K -100 Closed

DEEP Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q3 2022, worth a combined $6.78M — down 9.4% from $7.48M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DEEP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $399K. The largest seller was Aviance Capital Partners, exiting entirely with an estimated $1.07M sold.

  • 21 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $6.78M of Acquirers Small and Micro Deep Value ETF stock for Q3 2022, down 9.4% quarter-over-quarter.
  • 2 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q3 2022 was Citadel Advisors, an estimated $399K added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q3 2022 was Aviance Capital Partners, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2022.