The Acquirers Fund
5 hedge funds and large institutions have $16.4M invested in The Acquirers Fund in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
24.09% less ownership
Funds ownership: 64.67% → 40.59% (-24%)
38% less funds holding
Funds holding: 8 → 5 (-3)
44% less capital invested
Capital invested by funds: $29.3M → $16.4M (-$12.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$1.76M |
| 2 |
Jane Street
New York
|
+$854K |
| 3 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$672 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$12.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$271K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1
Trek Financial
Scottsdale,
Arizona
| $14.1M | +$1.76M | +65,399 | +13% |
|
|
2
Jane Street
New York
| $1.08M | +$854K | +31,792 | +263% |
|
|
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $877K | +$672 | +25 | +0.1% |
|
|
SA
4
SRH Advisors
Salina,
Kansas
| $407K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
CCFM
6
Clear Creek Financial Management
Silverdale,
Washington
| – | -$12.6M | -439,417 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$271K | -9,445 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$15K | -511 | Closed |
|
ZIG Hedge Fund Activity: Q2 2022 in Review
5 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in The Acquirers Fund (ZIG) for Q2 2022, worth a combined $16.4M — down 44% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZIG and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Trek Financial, adding an estimated $1.76M. The largest seller was Clear Creek Financial Management, exiting entirely with an estimated $12.6M sold.
- 5 institutional investors held The Acquirers Fund (ZIG) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $16.4M of The Acquirers Fund stock for Q2 2022, down 44% quarter-over-quarter.
- 0 funds opened new The Acquirers Fund positions in Q2 2022 and 3 closed out, a net change of -3 holders.
- The largest The Acquirers Fund buyer in Q2 2022 was Trek Financial, an estimated $1.76M added.
- The largest The Acquirers Fund seller in Q2 2022 was Clear Creek Financial Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2022.