AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
10 hedge funds and large institutions have $2.88M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
11% less capital invested
Capital invested by funds: $3.24M → $2.88M (-$366K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$254K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$247K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$469K |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$58K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$48.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $996K | +$247K | +10,490 | +31% |
|
|
2
Jane Street
New York
| $755K | +$254K | +10,814 | +47% |
|
|
3
Citadel Advisors
Miami,
Florida
| $552K | -$469K | -19,928 | -45% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $232K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | +$8.91K | +379 | +7% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $107K | -$48.6K | -2,068 | -30% |
|
|
7
UBS Group
Zurich,
Switzerland
| $49K | +$27.3K | +1,162 | +115% |
|
8
Morgan Stanley
New York
| $33K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $17K | -$47K | -1,999 | -73% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
RIA
11
Regal Investment Advisors
Kentwood,
Michigan
| – | -$58K | -2,365 | Closed |
|
GTAA Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q3 2015, worth a combined $2.88M — down 11% from $3.24M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GTAA and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $254K. The largest seller was Citadel Advisors, cutting an estimated $469K.
- 10 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $2.88M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 0 funds opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q3 2015 was Jane Street, an estimated $254K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q3 2015 was Citadel Advisors, an estimated $469K sold.
Based on aggregated 13F filings for Q3 2015.