AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
9 hedge funds and large institutions have $890K invested in AdvisorShares Morgan Creek Global Tactical ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
45% less capital invested
Capital invested by funds: $1.61M → $890K (-$725K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$38.2K |
| 2 |
Citigroup
New York
|
+$12K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$499K |
| 2 |
Jane Street
New York
|
-$300K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $384K | -$300K | -12,491 | -44% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $241K | +$240K | +9,988 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $128K | -$1.08K | -45 | -0.8% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $77K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $38K | +$38.2K | +1,588 | New |
|
|
6
Citigroup
New York
| $12K | +$12K | +500 | New |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $8K | – | – | – |
|
|
PAS
8
Partnervest Advisory Services
Santa Barbara,
California
| $1K | – | – | – |
|
|
FANJ
9
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | +$1.25K | +52 | New |
|
|
RJFSA
10
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$499K | -20,930 | Closed |
|
GTAA Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q3 2013, worth a combined $890K — down 45% from $1.61M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GTAA positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $38.2K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $499K sold.
- 9 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q3 2013, up from 7 in Q2 2013.
- Funds reported $890K of AdvisorShares Morgan Creek Global Tactical ETF stock for Q3 2013, down 45% quarter-over-quarter.
- 4 funds opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q3 2013 was UBS, an estimated $38.2K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $499K sold.
Based on aggregated 13F filings for Q3 2013.