AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
10 hedge funds and large institutions have $2.42M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $2.33M → $2.42M (+$92K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$762K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$260K |
| 2 |
Jane Street
New York
|
-$254K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$77.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$50.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $770K | +$762K | +30,278 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $492K | -$260K | -10,344 | -35% |
|
|
3
Jane Street
New York
| $469K | -$254K | -10,077 | -35% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $264K | – | – | – |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $196K | -$77.6K | -3,085 | -29% |
|
|
6
Wells Fargo
San Francisco,
California
| $79K | -$50.4K | -2,001 | -39% |
|
|
RIA
7
Regal Investment Advisors
Kentwood,
Michigan
| $65K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $52K | +$6.85K | +272 | +15% |
|
9
Morgan Stanley
New York
| $30K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$48K | -1,936 | Closed |
|
|
NPC
12
National Planning Corporation
El Segundo,
California
| – | -$35K | -1,410 | Closed |
|
GTAA Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q1 2015, worth a combined $2.42M — up 4% from $2.33M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GTAA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $762K. The largest seller was Virtu KCG Holdings, cutting an estimated $260K.
- 10 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $2.42M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q1 2015, up 4% quarter-over-quarter.
- 1 fund opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q1 2015 was Citadel Advisors, an estimated $762K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $260K sold.
Based on aggregated 13F filings for Q1 2015.