DEEP · Acquirers Small and Micro Deep Value ETF ETF
$44.07
+0.33 (+0.76%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 21
Total Value: $5,132,856
Total Shares: 161,961
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 21 13F filers · Δ vs Dec 31, 2022Top Holder
24.7%
−23.7 pts
Top 5
84.9%
−7.7 pts
Top 10
95.7%
−1.5 pts
HHI
1,591
Moderately concentrated−1,370
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
7
Decreased
4
Sold Out
3
Unchanged
8
Holder count:
-1
Institutional value:
-5.8%
Shares held:
-14.4%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +3,998 | 4,953 | |
| Mid Belpointe Asset Management LLC | +934 | 4,173 | |
| Mega UBS Group AG | +841 | 2,218 | |
| Mega MORGAN STANLEY | +415 | 1,238 | |
| Small Hanson & Doremus Investment Management | +12 | 766 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Sepio Capital, LP | −47,358 | 39,938 | |
| Mid IFP Advisors, Inc | −8,292 | 508 | |
| Mega CITADEL ADVISORS LLC | −6,008 | 26,914 | |
| Mid AVANTAX ADVISORY SERVICES, INC. | −3,900 | 17,554 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,053 | $1,015,823 | |
| Small Sunbelt Securities, Inc. | 1,422 | $45,066 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small MONEY CONCEPTS CAPITAL CORP | 971 | $29,310 | |
| Small Realta Investment Advisors | 500 | $15,093 | |
| Mega FMR LLC | 1 | $30 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Sepio Capital, LP DEEP | $1,265,715 | 24.66% | 39,938 | Shares | 2023-05-10 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DEEP | $1,015,823 | 19.79% | 32,053 | Shares | 2023-05-16 | |
| Mega CITADEL ADVISORS LLC DEEP | $852,958 | 16.62% | 26,914 | Shares | 2023-05-15 | |
| Mega GOLDMAN SACHS GROUP INC DEEP | $666,451 | 12.98% | 21,029 | Shares | 2023-05-11 | |
| Mid AVANTAX ADVISORY SERVICES, INC. DEEP | $556,321 | 10.84% | 17,554 | Shares | 2023-04-28 | |
| Large OSAIC HOLDINGS, INC. DEEP | $156,968 | 3.06% | 4,953 | Shares | 2023-05-12 | |
| Mid Global Retirement Partners, LLC Pension DEEP | $139,191 | 2.71% | 4,392 | Shares | 2023-05-08 | |
| Mid Belpointe Asset Management LLC DEEP | $132,250 | 2.58% | 4,173 | Shares | 2023-05-15 | |
| Mega UBS Group AG DEEP | $70,292 | 1.37% | 2,218 | Shares | 2023-05-12 | |
| Mid HARBOUR INVESTMENTS, INC. DEEP | $57,045 | 1.11% | 1,800 | Shares | 2023-05-15 | |
| Small Sunbelt Securities, Inc. Broker-Dealer DEEP | $45,066 | 0.88% | 1,422 | Shares | 2023-05-17 | |
| Mega MORGAN STANLEY DEEP | $39,234 | 0.76% | 1,238 | Shares | 2023-05-15 | |
| Large NewEdge Advisors, LLC DEEP | $33,498 | 0.65% | 1,057 | Shares | 2023-05-12 | |
| Small PSI Advisors, LLC DEEP | $27,033 | 0.53% | 853 | Shares | 2023-04-25 | |
| Small Hanson & Doremus Investment Management DEEP | $24,276 | 0.47% | 766 | Shares | 2023-04-18 | |
| Small FAS Wealth Partners, Inc. DEEP | $21,518 | 0.42% | 679 | Shares | 2023-05-11 | |
| Mid IFP Advisors, Inc DEEP | $16,099 | 0.31% | 508 | Shares | 2023-04-18 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank DEEP | $9,982 | 0.19% | 315 | Shares | 2023-04-12 | |
| Mid Parallel Advisors, LLC DEEP | $3,105 | 0.06% | 98 | Shares | 2023-04-25 | |
| Small Lindbrook Capital, LLC DEEP | $31 | 0.00% | 1 | Shares | 2023-04-26 | |
| — PROEQUITIES, INC. DEEP | $0 | 0.00% | 0 | Shares | 2023-05-15 |