Goose Hollow Tactical Allocation ETF
GHTA
9 hedge funds and large institutions have $17.3M invested in Goose Hollow Tactical Allocation ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
8% less capital invested
Capital invested by funds: $18.7M → $17.3M (-$1.42M)
11.5% less ownership
Funds ownership: 45.39% → 33.89% (-11%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$416K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.08K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$363 |
| 4 |
Morgan Stanley
New York
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.52M |
| 2 |
GS
GTS Securities
New York
|
-$762K |
| 3 |
FM
Family Management
New York
|
-$18.1K |
| 4 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
-$12.6K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $16.7M | -$2.52M | -97,380 | -14% |
|
|
2
Citadel Advisors
Miami,
Florida
| $443K | +$416K | +16,082 | New |
|
|
FM
3
Family Management
New York
| $138K | -$18.1K | -700 | -12% |
|
|
4
UBS Group
Zurich,
Switzerland
| $8.16K | +$5.08K | +196 | +196% |
|
|
SWA
5
SOA Wealth Advisors
New York
| $4.55K | – | – | – |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $3.76K | – | – | – |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $993 | -$12K | -464 | -93% |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $386 | +$363 | +14 | New |
|
|
9
Morgan Stanley
New York
| $78 | +$52 | +2 | New |
|
|
GS
10
GTS Securities
New York
| – | -$762K | -30,138 | Closed |
|
|
SCA
11
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$12.6K | -500 | Closed |
|
GHTA Hedge Fund Activity: Q4 2023 in Review
9 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Goose Hollow Tactical Allocation ETF (GHTA) for Q4 2023, worth a combined $17.3M — down 7.6% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GHTA positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $416K. The largest seller was Belpointe Asset Management, cutting an estimated $2.52M.
- 9 institutional investors held Goose Hollow Tactical Allocation ETF (GHTA) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $17.3M of Goose Hollow Tactical Allocation ETF stock for Q4 2023, down 7.6% quarter-over-quarter.
- 3 funds opened new Goose Hollow Tactical Allocation ETF positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Goose Hollow Tactical Allocation ETF buyer in Q4 2023 was Citadel Advisors, an estimated $416K added.
- The largest Goose Hollow Tactical Allocation ETF seller in Q4 2023 was Belpointe Asset Management, an estimated $2.52M sold.
Based on aggregated 13F filings for Q4 2023.