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Acquirers Small and Micro Deep Value ETF

19 hedge funds and large institutions have $6.61M invested in Acquirers Small and Micro Deep Value ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

29% more capital invested

Capital invested by funds: $5.13M → $6.61M (+$1.48M)

3.95% more ownership

Funds ownership: 13.5%17.45% (+3.9%)

10% less funds holding

Funds holding: 2119 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
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
$2.9M +$1.52M +48,013 +120%
Citadel Advisors
2
Citadel Advisors
Florida
$1.1M +$209K +6,587 +24%
Goldman Sachs
3
Goldman Sachs
New York
$693K
AAS
4
Avantax Advisory Services
Texas
$537K -$40.1K -1,265 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$507K -$528K -16,658 -52%
LPL Financial
6
LPL Financial
California
$418K +$402K +12,677 New
GRP
7
Global Retirement Partners
California
$145K
HI
8
Harbour Investments
Wisconsin
$59.3K
SS
9
Sunbelt Securities
Texas
$47.1K +$222 +7 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$40.8K
NA
11
NewEdge Advisors
Louisiana
$35K +$158 +5 +0.5%
Osaic Holdings
12
Osaic Holdings
Arizona
$31.6K -$127K -3,995 -81%
PA
13
PSI Advisors
Florida
$25.3K -$2.66K -84 -10%
FWP
14
FAS Wealth Partners
Kansas
$22.5K +$95 +3 +0.4%
IA
15
IFP Advisors
Florida
$19.2K +$2.34K +74 +15%
RIA
16
Realta Investment Advisors
Delaware
$16.5K +$15.8K +500 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$10.4K
PA
18
Parallel Advisors
California
$3.23K
LC
19
Lindbrook Capital
California
$33
BAM
20
Belpointe Asset Management
Nevada
-$132K -4,173 Closed
UBS Group
21
UBS Group
Switzerland
-$70.3K -2,218 Closed
HDIM
22
Hanson & Doremus Investment Management
Vermont
-$24K -766 Closed

DEEP Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2023, worth a combined $6.61M — up 29% from $5.13M 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 6 added.

The largest buyer was Sepio Capital, adding an estimated $1.52M. The largest seller was Susquehanna International Group, cutting an estimated $528K.

  • 19 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $6.61M of Acquirers Small and Micro Deep Value ETF stock for Q2 2023, up 29% quarter-over-quarter.
  • 2 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2023 was Sepio Capital, an estimated $1.52M added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2023 was Susquehanna International Group, an estimated $528K sold.

Based on aggregated 13F filings for Q2 2023.