AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
12 hedge funds and large institutions have $2.33M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
19% less capital invested
Capital invested by funds: $2.86M → $2.33M (-$532K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$723K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$124K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$35.7K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.21M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$171K |
| 3 |
Morgan Stanley
New York
|
-$152 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $740K | +$124K | +4,879 | +20% |
|
|
2
Jane Street
New York
| $711K | +$723K | +28,514 | New |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $269K | -$171K | -6,744 | -38% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $258K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $127K | +$25 | +1 | +0% |
|
|
RIA
6
Regal Investment Advisors
Kentwood,
Michigan
| $63K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $48K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $45K | +$45.3K | +1,788 | New |
|
|
NPC
9
National Planning Corporation
El Segundo,
California
| $35K | +$35.7K | +1,410 | New |
|
|
10
Morgan Stanley
New York
| $29K | -$152 | -6 | -0.5% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
12
Citigroup
New York
| – | -$1.21M | -48,034 | Closed |
|
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | +$25 | +1 | +33% |
|
GTAA Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q4 2014, worth a combined $2.33M — down 19% from $2.86M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GTAA positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $723K. The largest seller was Citigroup, exiting entirely with an estimated $1.21M sold.
- 12 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $2.33M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q4 2014, down 19% quarter-over-quarter.
- 3 funds opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q4 2014 was Jane Street, an estimated $723K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q4 2014 was Citigroup, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2014.