The Acquirers Fund
5 hedge funds and large institutions have $12M invested in The Acquirers Fund in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
4.36% less ownership
Funds ownership: 35.21% → 30.84% (-4.4%)
5% less capital invested
Capital invested by funds: $12.7M → $12M (-$643K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$1.13M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$214K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$124K |
| 4 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
-$75.4K |
| 5 |
Jane Street
New York
|
-$57.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1
Trek Financial
Scottsdale,
Arizona
| $10.2M | -$1.13M | -40,451 | -11% |
|
|
MIM
2
Meixler Investment Management
Show Low,
Arizona
| $836K | -$75.4K | -2,687 | -9% |
|
|
SA
3
SRH Advisors
Salina,
Kansas
| $492K | – | – | – |
|
4
Citadel Advisors
Miami,
Florida
| $240K | -$16.6K | -593 | -7% |
|
|
5
Jane Street
New York
| $240K | -$57.7K | -2,058 | -21% |
|
|
MCC
6
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$124K | -18,652 | Closed |
|
|
BAM
7
Belpointe Asset Management
Reno,
Nevada
| – | -$214K | -7,784 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$57.5K | -2,089 | Closed |
|
ZIG Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in The Acquirers Fund (ZIG) for Q2 2023, worth a combined $12M — down 5.1% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZIG and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Trek Financial, cutting an estimated $1.13M.
- 5 institutional investors held The Acquirers Fund (ZIG) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $12M of The Acquirers Fund stock for Q2 2023, down 5.1% quarter-over-quarter.
- 0 funds opened new The Acquirers Fund positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest The Acquirers Fund seller in Q2 2023 was Trek Financial, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2023.