AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
11 hedge funds and large institutions have $3.24M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
34% more capital invested
Capital invested by funds: $2.42M → $3.24M (+$822K)
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$376K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$367K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$143K |
| 4 |
Jane Street
New York
|
+$115K |
| 5 |
Morgan Stanley
New York
|
+$7.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$26.9K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.1K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$4.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.09M | +$367K | +14,329 | +47% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $835K | +$376K | +14,656 | +76% |
|
|
3
Jane Street
New York
| $563K | +$115K | +4,483 | +24% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $254K | – | – | – |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $169K | -$21.1K | -825 | -11% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $137K | +$143K | +5,586 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $67K | -$9.1K | -355 | -11% |
|
|
RIA
8
Regal Investment Advisors
Kentwood,
Michigan
| $58K | -$4.51K | -176 | -7% |
|
|
9
Morgan Stanley
New York
| $36K | +$7.3K | +285 | +24% |
|
|
10
UBS Group
Zurich,
Switzerland
| $25K | -$26.9K | -1,049 | -51% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
GTAA Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q2 2015, worth a combined $3.24M — up 34% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GTAA positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $376K. The largest seller was UBS Group, cutting an estimated $26.9K.
- 11 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $3.24M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q2 2015, up 34% quarter-over-quarter.
- 1 fund opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $376K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q2 2015 was UBS Group, an estimated $26.9K sold.
Based on aggregated 13F filings for Q2 2015.