AdvisorShares Gartman Gold/Euro ETF
GEUR
GEUR was delisted on the 13th of October, 2017.
12 hedge funds and large institutions have $10.1M invested in AdvisorShares Gartman Gold/Euro ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
9% more capital invested
Capital invested by funds: $9.28M → $10.1M (+$835K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.58M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.02M |
| 3 |
LPL Financial
San Diego,
California
|
+$482K |
| 4 |
Jane Street
New York
|
+$439K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.78M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$89.2K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $6.75M | +$1.58M | +114,129 | +30% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.45M | +$1.02M | +74,019 | +222% |
|
|
JCM
3
Janney Capital Management
Pittsburgh,
Pennsylvania
| $483K | -$89.2K | -6,447 | -15% |
|
|
4
LPL Financial
San Diego,
California
| $455K | +$482K | +34,832 | New |
|
|
5
Jane Street
New York
| $428K | +$439K | +31,726 | New |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $196K | +$201K | +14,514 | New |
|
|
HSA
7
HBK Sorce Advisory
Erie,
Pennsylvania
| $162K | +$166K | +11,965 | New |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $146K | +$150K | +10,845 | New |
|
9
Citigroup
New York
| $27K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$3.46K | +250 | +125% |
|
11
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| $3K | +$2.77K | +200 | New |
|
|
ACM
13
Avalon Capital Management
Port Of Redwood City,
California
| – | -$2.78M | -198,814 | Closed |
|
|
14
Envestnet Asset Management
Chicago,
Illinois
| – | -$15K | -1,079 | Closed |
|
GEUR Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Gartman Gold/Euro ETF (GEUR) for Q3 2016, worth a combined $10.1M — up 9% from $9.28M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GEUR positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $1.58M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $2.78M sold.
- 12 institutional investors held AdvisorShares Gartman Gold/Euro ETF (GEUR) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $10.1M of AdvisorShares Gartman Gold/Euro ETF stock for Q3 2016, up 9% quarter-over-quarter.
- 6 funds opened new AdvisorShares Gartman Gold/Euro ETF positions in Q3 2016 and 2 closed out, a net change of +4 holders.
- The largest AdvisorShares Gartman Gold/Euro ETF buyer in Q3 2016 was UBS Group, an estimated $1.58M added.
- The largest AdvisorShares Gartman Gold/Euro ETF seller in Q3 2016 was Avalon Capital Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2016.