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Acquirers Small and Micro Deep Value ETF

22 hedge funds and large institutions have $5.73M invested in Acquirers Small and Micro Deep Value ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 2122 (+1)

3.26% less ownership

Funds ownership: 17.83%14.57% (-3.3%)

15% less capital invested

Capital invested by funds: $6.78M → $5.73M (-$1.05M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$2.64M +$20.1K +659 +0.8%
Citadel Advisors
2
Citadel Advisors
Florida
$994K +$122K +4,000 +14%
AAS
3
Avantax Advisory Services
Texas
$648K -$62.5K -2,054 -9%
Goldman Sachs
4
Goldman Sachs
New York
$635K
IA
5
IFP Advisors
Florida
$308K -$18.6K -612 -7%
GRP
6
Global Retirement Partners
California
$133K
BAM
7
Belpointe Asset Management
Nevada
$97.8K +$98.6K +3,239 New
HI
8
Harbour Investments
Wisconsin
$54.3K +$54.8K +1,800 New
UBS Group
9
UBS Group
Switzerland
$41.6K -$6.94K -228 -14%
MCC
10
Money Concepts Capital
Florida
$29.3K +$12.8K +421 +77%
Osaic Holdings
11
Osaic Holdings
Arizona
$29K -$4.75K -156 -14%
PA
12
PSI Advisors
Florida
$25.7K
Morgan Stanley
13
Morgan Stanley
New York
$24.8K
HDIM
14
Hanson & Doremus Investment Management
Vermont
$23K +$183 +6 +0.8%
FWP
15
FAS Wealth Partners
Kansas
$20.4K +$152 +5 +0.7%
RIA
16
Realta Investment Advisors
Delaware
$15.1K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$9.49K
PA
18
Parallel Advisors
California
$2.96K
PFA
19
Pathway Financial Advisers
Indiana
$1.99K +$2.01K +66 New
NA
20
NewEdge Advisors
Louisiana
$32 +$32.1K +1,054 New
LC
21
Lindbrook Capital
California
$30
Fidelity Investments
22
Fidelity Investments
Massachusetts
$30 +$30 +1 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$853K -30,694 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$487K -17,515 Closed
MC
25
Moors & Cabot
Massachusetts
-$257K -9,256 Closed

DEEP Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q4 2022, worth a combined $5.73M — down 15% from $6.78M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DEEP positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $122K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $853K sold.

  • 22 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $5.73M of Acquirers Small and Micro Deep Value ETF stock for Q4 2022, down 15% quarter-over-quarter.
  • 5 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q4 2022 was Citadel Advisors, an estimated $122K added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $853K sold.

Based on aggregated 13F filings for Q4 2022.