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Acquirers Small and Micro Deep Value ETF

20 hedge funds and large institutions have $4.13M invested in Acquirers Small and Micro Deep Value ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6.57% less ownership

Funds ownership: 17.45%10.88% (-6.6%)

38% less capital invested

Capital invested by funds: $6.61M → $4.13M (-$2.48M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$942K -$169K -4,995 -15%
Goldman Sachs
2
Goldman Sachs
New York
$695K
LPL Financial
3
LPL Financial
California
$570K +$155K +4,565 +36%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$438K -$72.3K -2,134 -14%
AAS
5
Avantax Advisory Services
Texas
$428K -$113K -3,330 -20%
HH
6
Hilltop Holdings
Texas
$380K +$390K +11,500 New
GS
7
GTS Securities
New York
$253K +$260K +7,660 New
GRP
8
Global Retirement Partners
California
$141K
HI
9
Harbour Investments
Wisconsin
$59.5K
SS
10
Sunbelt Securities
Texas
$47.3K +$34 +1 +0.1%
NA
11
NewEdge Advisors
Louisiana
$35.1K +$34 +1 +0.1%
Osaic Holdings
12
Osaic Holdings
Arizona
$32.5K +$881 +26 +3%
Morgan Stanley
13
Morgan Stanley
New York
$27.7K -$13.6K -400 -32%
PA
14
PSI Advisors
Florida
$25.4K
FWP
15
FAS Wealth Partners
Kansas
$22.6K +$34 +1 +0.1%
IA
16
IFP Advisors
Florida
$16.8K -$2.47K -73 -13%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$10.3K
PA
18
Parallel Advisors
California
$3.24K
PFA
19
Pathway Financial Advisers
Indiana
$2.2K +$2.24K +66 New
LC
20
Lindbrook Capital
California
$33
SC
21
Sepio Capital
Utah
-$2.9M -87,951 Closed
RIA
22
Realta Investment Advisors
Delaware
-$16.5K -500 Closed

DEEP Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q3 2023, worth a combined $4.13M — down 38% from $6.61M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DEEP positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $390K. The largest seller was Sepio Capital, exiting entirely with an estimated $2.9M sold.

  • 20 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q3 2023, up from 19 in Q2 2023.
  • Funds reported $4.13M of Acquirers Small and Micro Deep Value ETF stock for Q3 2023, down 38% quarter-over-quarter.
  • 3 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q3 2023 was Hilltop Holdings, an estimated $390K added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q3 2023 was Sepio Capital, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2023.