AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
11 hedge funds and large institutions have $2.86M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
15% less capital invested
Capital invested by funds: $3.35M → $2.86M (-$488K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$452K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$268K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.05K |
| 4 |
Morgan Stanley
New York
|
+$2.61K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$77 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$504K |
| 2 |
Jane Street
New York
|
-$253K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$214K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$93.1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$46.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $1.21M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $625K | -$504K | -19,516 | -44% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $442K | +$452K | +17,522 | New |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $261K | +$268K | +10,362 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $128K | +$4.05K | +157 | +3% |
|
|
RIA
6
Regal Investment Advisors
Kentwood,
Michigan
| $64K | -$2.76K | -107 | -4% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | -$93.1K | -3,606 | -65% |
|
|
U
8
UBS
Zurich,
Switzerland
| $47K | -$46.1K | -1,786 | -49% |
|
|
9
Morgan Stanley
New York
| $30K | +$2.61K | +101 | +9% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
11
Jane Street
New York
| – | -$253K | -9,692 | Closed |
|
|
AP
12
Advisors Preferred
Rockville,
Maryland
| – | -$214K | -8,182 | Closed |
|
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | +$77 | +3 | New |
|
GTAA Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q3 2014, worth a combined $2.86M — down 15% from $3.35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GTAA positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $452K. The largest seller was Virtu KCG Holdings, cutting an estimated $504K.
- 11 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $2.86M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q3 2014, down 15% quarter-over-quarter.
- 3 funds opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q3 2014 was Bank of Montreal, an estimated $452K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $504K sold.
Based on aggregated 13F filings for Q3 2014.