Goose Hollow Tactical Allocation ETF
GHTA
8 hedge funds and large institutions have $18.7M invested in Goose Hollow Tactical Allocation ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
0.85% more ownership
Funds ownership: 44.53% → 45.39% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $20.4M → $18.7M (-$1.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$456K |
| 2 |
FM
Family Management
New York
|
+$149K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$13.1K |
| 4 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$13.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$970K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $17.8M | -$970K | -37,129 | -5% |
|
|
GS
2
GTS Securities
New York
| $762K | +$456K | +17,441 | +137% |
|
|
FM
3
Family Management
New York
| $144K | +$149K | +5,700 | New |
|
|
AF
4
Advisornet Financial
Minnetonka,
Minnesota
| $12.6K | +$13.1K | +500 | New |
|
|
SCA
5
Stonebridge Capital Advisors
St Paul,
Minnesota
| $12.6K | +$13.1K | +500 | New |
|
|
SWA
6
SOA Wealth Advisors
New York
| $4.17K | – | – | – |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $3.49K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $2.53K | +$2.61K | +100 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$515K | -20,018 | Closed |
|
GHTA Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Goose Hollow Tactical Allocation ETF (GHTA) for Q3 2023, worth a combined $18.7M — down 8.4% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GHTA positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was GTS Securities, adding an estimated $456K. The largest seller was Belpointe Asset Management, cutting an estimated $970K.
- 8 institutional investors held Goose Hollow Tactical Allocation ETF (GHTA) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $18.7M of Goose Hollow Tactical Allocation ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
- 4 funds opened new Goose Hollow Tactical Allocation ETF positions in Q3 2023 and 1 closed out, a net change of +3 holders.
- The largest Goose Hollow Tactical Allocation ETF buyer in Q3 2023 was GTS Securities, an estimated $456K added.
- The largest Goose Hollow Tactical Allocation ETF seller in Q3 2023 was Belpointe Asset Management, an estimated $970K sold.
Based on aggregated 13F filings for Q3 2023.