AdvisorShares Gartman Gold/Euro ETF
GEUR
GEUR was delisted on the 13th of October, 2017.
5 hedge funds and large institutions have $2.4M invested in AdvisorShares Gartman Gold/Euro ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $2.47M → $2.4M (-$70K)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$364K |
| 2 |
Citigroup
New York
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$297K |
| 2 |
Jane Street
New York
|
-$268K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $1.8M | +$364K | +29,227 | +25% |
|
|
2
Jane Street
New York
| $568K | -$268K | -21,555 | -32% |
|
|
3
Citigroup
New York
| $25K | +$24.9K | +2,000 | New |
|
4
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$297K | -26,460 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$7K | -612 | Closed |
|
GEUR Hedge Fund Activity: Q1 2016 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Gartman Gold/Euro ETF (GEUR) for Q1 2016, worth a combined $2.4M — down 2.8% from $2.47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GEUR and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $364K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $297K sold.
- 5 institutional investors held AdvisorShares Gartman Gold/Euro ETF (GEUR) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $2.4M of AdvisorShares Gartman Gold/Euro ETF stock for Q1 2016, down 2.8% quarter-over-quarter.
- 1 fund opened new AdvisorShares Gartman Gold/Euro ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Gartman Gold/Euro ETF buyer in Q1 2016 was UBS Group, an estimated $364K added.
- The largest AdvisorShares Gartman Gold/Euro ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $297K sold.
Based on aggregated 13F filings for Q1 2016.