AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
9 hedge funds and large institutions have $2.79M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
213% more capital invested
Capital invested by funds: $890K → $2.79M (+$1.9M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$843K |
| 2 |
Jane Street
New York
|
+$823K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$56.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$30.9K |
| 5 |
Morgan Stanley
New York
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$12K |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$1K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.22M | +$823K | +33,444 | +211% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.1M | +$843K | +34,280 | +343% |
|
3
Wells Fargo
San Francisco,
California
| $132K | – | – | – |
|
|
AP
4
Advisors Preferred
Rockville,
Maryland
| $98K | +$97.8K | +3,974 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $97K | +$56.9K | +2,312 | +146% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $31K | +$30.9K | +1,256 | New |
|
|
8
Morgan Stanley
New York
| $27K | +$26.7K | +1,087 | New |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $8K | – | – | – |
|
|
10
Citigroup
New York
| – | -$12K | -500 | Closed |
|
|
FANJ
11
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -52 | Closed |
|
|
PAS
12
Partnervest Advisory Services
Santa Barbara,
California
| – | -$1K | -52 | Closed |
|
GTAA Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q4 2013, worth a combined $2.79M — up 213% from $890K a quarter earlier.
Fund positioning in GTAA was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $843K. The largest seller was Citigroup, exiting entirely with an estimated $12K sold.
- 9 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $2.79M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q4 2013, up 213% quarter-over-quarter.
- 3 funds opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q4 2013 and 3 closed out, a net change of 0 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q4 2013 was Virtu KCG Holdings, an estimated $843K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q4 2013 was Citigroup, an estimated $12K sold.
Based on aggregated 13F filings for Q4 2013.