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: 2
Total Value: $1,272,830
Total Shares: 35,070
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
94.9%
+72.1 pts
Top 5
100.0%
+25.6 pts
Top 10
100.0%
+4.2 pts
HHI
9,026
Highly concentrated+7,673
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
18
Unchanged
1
Holder count:
-18
Institutional value:
-69.2%
Shares held:
-72.0%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +4,764 | 33,270 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 21,029 | $695,239 | |
| Mega LPL Financial LLC | 17,242 | $570,037 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,261 | $438,421 | |
| Mid AVANTAX ADVISORY SERVICES, INC. | 12,959 | $428,437 | |
| Small Hilltop Holdings Inc. | 11,500 | $380,201 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DEEP | $1,207,501 | 94.87% | 33,270 | Shares | 2024-02-14 | |
| Mid HARBOUR INVESTMENTS, INC. DEEP | $65,329 | 5.13% | 1,800 | Shares | 2024-02-16 |