AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
7 hedge funds and large institutions have $2.95M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $2.79M → $2.95M (+$160K)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.2M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$254K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.1M |
| 2 |
Jane Street
New York
|
-$196K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$59.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$31K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $1.22M | +$1.2M | +48,034 | New |
|
|
2
Jane Street
New York
| $1.05M | -$196K | -7,842 | -16% |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $358K | +$254K | +10,133 | +255% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $141K | +$59.1K | +2,360 | +74% |
|
|
5
Wells Fargo
San Francisco,
California
| $75K | -$59.6K | -2,380 | -45% |
|
|
U
6
UBS
Zurich,
Switzerland
| $73K | -$25.8K | -1,030 | -26% |
|
7
Morgan Stanley
New York
| $28K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$1.1M | -44,268 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$31K | -1,256 | Closed |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| – | -$8K | -326 | Closed |
|
GTAA Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q1 2014, worth a combined $2.95M — up 5.7% from $2.79M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GTAA and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citigroup, opening a new position worth an estimated $1.2M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.1M sold.
- 7 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $2.95M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q1 2014, up 5.7% quarter-over-quarter.
- 1 fund opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q1 2014 was Citigroup, an estimated $1.2M added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2014.