AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
0 hedge funds and large institutions have $0 invested in AdvisorShares Morgan Creek Global Tactical ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less capital invested
Capital invested by funds: $1.88M → $0 (-$1.88M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$909K |
| 2 |
Jane Street
New York
|
-$853K |
| 3 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$64K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| – | -$909K | -37,923 | Closed |
|
|
2
Jane Street
New York
| – | -$853K | -35,590 | Closed |
|
|
SQA
3
Simon Quick Advisors
Morristown,
New Jersey
| – | -$64K | -2,687 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$19K | -805 | Closed |
|
|
AP
5
Advisors Preferred
Rockville,
Maryland
| – | -$18 | -759 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -686 | Closed |
|
7
Morgan Stanley
New York
| – | -$11K | -467 | Closed |
|
8
Wells Fargo
San Francisco,
California
| – | -$4K | -157 | Closed |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -102 | Closed |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$2K | -100 | Closed |
|
GTAA Hedge Fund Activity: Q2 2017 in Review
0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q2 2017, worth a combined $0 — down 100% from $1.88M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GTAA and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $909K sold.
- 0 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $0 of AdvisorShares Morgan Creek Global Tactical ETF stock for Q2 2017, down 100% quarter-over-quarter.
- 0 funds opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q2 2017 and 10 closed out, a net change of -10 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $909K sold.
Based on aggregated 13F filings for Q2 2017.