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Acquirers Small and Micro Deep Value ETF

21 hedge funds and large institutions have $5.13M invested in Acquirers Small and Micro Deep Value ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

1.07% less ownership

Funds ownership: 14.57%13.5% (-1.1%)

5% less funds holding

Funds holding: 2221 (-1)

10% less capital invested

Capital invested by funds: $5.73M → $5.13M (-$597K)

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
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sepio Capital
Utah
$1.27M -$1.55M -47,358 -54%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.02M +$1.05M +32,053 New
Citadel Advisors
3
Citadel Advisors
Florida
$853K -$197K -6,008 -18%
Goldman Sachs
4
Goldman Sachs
New York
$666K
AAS
5
Avantax Advisory Services
Texas
$556K -$128K -3,900 -18%
Osaic Holdings
6
Osaic Holdings
Arizona
$157K +$131K +3,998 +419%
GRP
7
Global Retirement Partners
California
$134K
BAM
8
Belpointe Asset Management
Nevada
$132K +$30.7K +934 +29%
UBS Group
9
UBS Group
Switzerland
$70.3K +$27.6K +841 +61%
HI
10
Harbour Investments
Wisconsin
$57K
SS
11
Sunbelt Securities
Texas
$44.2K +$46.7K +1,422 New
Morgan Stanley
12
Morgan Stanley
New York
$39.2K +$13.6K +415 +50%
NA
13
NewEdge Advisors
Louisiana
$33.5K +$98 +3 +0.3%
PA
14
PSI Advisors
Florida
$27K
HDIM
15
Hanson & Doremus Investment Management
Vermont
$24K +$394 +12 +2%
FWP
16
FAS Wealth Partners
Kansas
$21.5K +$66 +2 +0.3%
IA
17
IFP Advisors
Florida
$17.9K -$272K -8,292 -94%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$9.97K
PA
19
Parallel Advisors
California
$3.11K
PFA
20
Pathway Financial Advisers
Indiana
$2.09K
LC
21
Lindbrook Capital
California
$32
MCC
22
Money Concepts Capital
Florida
-$29.3K -971 Closed
RIA
23
Realta Investment Advisors
Delaware
-$15.1K -500 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$30 -1 Closed

DEEP Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q1 2023, worth a combined $5.13M — down 10% from $5.73M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DEEP and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.05M. The largest seller was Sepio Capital, cutting an estimated $1.55M.

  • 21 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $5.13M of Acquirers Small and Micro Deep Value ETF stock for Q1 2023, down 10% quarter-over-quarter.
  • 2 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $1.05M added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q1 2023 was Sepio Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2023.