AdvisorShares Gartman Gold/Euro ETF
GEUR
GEUR was delisted on the 13th of October, 2017.
7 hedge funds and large institutions have $2.47M invested in AdvisorShares Gartman Gold/Euro ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
48% less capital invested
Capital invested by funds: $4.76M → $2.47M (-$2.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$538K |
| 2 |
LSA
Liberty Street Advisors
New York
|
+$131K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$10.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.69M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $1.29M | -$23.1K | -1,840 | -2% |
|
|
2
Jane Street
New York
| $753K | +$538K | +42,973 | +179% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $297K | +$10.2K | +814 | +3% |
|
|
LSA
4
Liberty Street Advisors
New York
| $117K | +$131K | +10,442 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $7K | +$7.67K | +612 | New |
|
6
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$2.69M | -216,569 | Closed |
|
GEUR Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Gartman Gold/Euro ETF (GEUR) for Q4 2015, worth a combined $2.47M — down 48% from $4.76M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GEUR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $538K. The largest seller was Bank of America, exiting entirely with an estimated $2.69M sold.
- 7 institutional investors held AdvisorShares Gartman Gold/Euro ETF (GEUR) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $2.47M of AdvisorShares Gartman Gold/Euro ETF stock for Q4 2015, down 48% quarter-over-quarter.
- 2 funds opened new AdvisorShares Gartman Gold/Euro ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares Gartman Gold/Euro ETF buyer in Q4 2015 was Jane Street, an estimated $538K added.
- The largest AdvisorShares Gartman Gold/Euro ETF seller in Q4 2015 was Bank of America, an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2015.