AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
10 hedge funds and large institutions have $3.35M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
14% more capital invested
Capital invested by funds: $2.95M → $3.35M (+$398K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.14M |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$68.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$51.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$20.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$819K |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $1.25M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.16M | +$1.14M | +44,322 | New |
|
|
3
Jane Street
New York
| $253K | -$819K | -31,797 | -77% |
|
|
AP
4
Advisors Preferred
Rockville,
Maryland
| $214K | -$153K | -5,925 | -42% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $145K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $129K | +$51.5K | +1,999 | +68% |
|
|
U
7
UBS
Zurich,
Switzerland
| $96K | +$20.5K | +798 | +28% |
|
|
RIA
8
Regal Investment Advisors
Kentwood,
Michigan
| $69K | +$68.2K | +2,648 | New |
|
9
Morgan Stanley
New York
| $28K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$2.63K | +102 | New |
|
GTAA Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q2 2014, worth a combined $3.35M — up 14% from $2.95M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GTAA positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.14M. The largest seller was Jane Street, cutting an estimated $819K.
- 10 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $3.35M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q2 2014, up 14% quarter-over-quarter.
- 3 funds opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q2 2014 and 0 closed out, a net change of +3 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $1.14M added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q2 2014 was Jane Street, an estimated $819K sold.
Based on aggregated 13F filings for Q2 2014.