AdvisorShares Gartman Gold/Euro ETF
GEUR
GEUR was delisted on the 13th of October, 2017.
8 hedge funds and large institutions have $9.28M invested in AdvisorShares Gartman Gold/Euro ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
287% more capital invested
Capital invested by funds: $2.4M → $9.28M (+$6.88M)
60% more funds holding
Funds holding: 5 → 8 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.13M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.57M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$547K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$431K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $5.39M | +$3.13M | +242,150 | +168% |
|
|
ACM
2
Avalon Capital Management
Port Of Redwood City,
California
| $2.78M | +$2.57M | +198,814 | New |
|
|
JCM
3
Janney Capital Management
Pittsburgh,
Pennsylvania
| $590K | +$547K | +42,231 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $465K | +$431K | +33,291 | New |
|
5
Citigroup
New York
| $28K | – | – | – |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $15K | +$14K | +1,079 | New |
|
7
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
9
Jane Street
New York
| – | -$568K | -45,470 | Closed |
|
GEUR Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Gartman Gold/Euro ETF (GEUR) for Q2 2016, worth a combined $9.28M — up 287% from $2.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GEUR positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $3.13M. The largest seller was Jane Street, exiting entirely with an estimated $568K sold.
- 8 institutional investors held AdvisorShares Gartman Gold/Euro ETF (GEUR) as of Q2 2016, up from 5 in Q1 2016.
- Funds reported $9.28M of AdvisorShares Gartman Gold/Euro ETF stock for Q2 2016, up 287% quarter-over-quarter.
- 4 funds opened new AdvisorShares Gartman Gold/Euro ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest AdvisorShares Gartman Gold/Euro ETF buyer in Q2 2016 was UBS Group, an estimated $3.13M added.
- The largest AdvisorShares Gartman Gold/Euro ETF seller in Q2 2016 was Jane Street, an estimated $568K sold.
Based on aggregated 13F filings for Q2 2016.