Acquirers Small and Micro Deep Value ETF
DEEP
13 hedge funds and large institutions have $2.2M invested in Acquirers Small and Micro Deep Value ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
6.72% less ownership
Funds ownership: 14.24% → 7.51% (-6.7%)
13% less funds holding
Funds holding: 15 → 13 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
55% less capital invested
Capital invested by funds: $4.87M → $2.2M (-$2.67M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pathway Financial Advisers
Auburn,
Indiana
|
+$93.9K |
| 2 |
LPL Financial
San Diego,
California
|
+$4.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$5.32K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$3.69K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $758K | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $569K | +$4.79K | +135 | +0.9% |
|
|
HH
3
Hilltop Holdings
Dallas,
Texas
| $409K | -$5.32K | -150 | -1% |
|
|
AAS
4
Avantax Advisory Services
Dallas,
Texas
| $286K | -$3.69K | -104 | -1% |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $64.9K | – | – | – |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $38.9K | – | – | – |
|
|
PA
7
PSI Advisors
Tampa,
Florida
| $27.7K | – | – | – |
|
8
Morgan Stanley
New York
| $26.5K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $11.8K | – | – | – |
|
10
National Bank of Canada
Montreal,
Quebec, Canada
| $8.11K | – | – | – |
|
|
PA
11
Parallel Advisors
San Francisco,
California
| $3.53K | – | – | – |
|
|
PFA
12
Pathway Financial Advisers
Auburn,
Indiana
| $76 | +$93.9K | +2,645 | +3,480% |
|
|
13
UBS Group
Zurich,
Switzerland
| $72 | -$2.73K | -77 | -97% |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.41M | -41,323 | Closed |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$1.36M | -39,601 | Closed |
|
DEEP Hedge Fund Activity: Q3 2024 in Review
13 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q3 2024, worth a combined $2.2M — down 55% from $4.87M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DEEP and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Pathway Financial Advisers, adding an estimated $93.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.41M sold.
- 13 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q3 2024, down from 15 in Q2 2024.
- Funds reported $2.2M of Acquirers Small and Micro Deep Value ETF stock for Q3 2024, down 55% quarter-over-quarter.
- 0 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q3 2024 was Pathway Financial Advisers, an estimated $93.9K added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q3 2024 was Susquehanna International Group, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2024.