AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
8 hedge funds and large institutions have $2.36M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
18% less capital invested
Capital invested by funds: $2.88M → $2.36M (-$520K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$420K |
| 2 |
Jane Street
New York
|
+$101K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$58K |
| 4 |
Morgan Stanley
New York
|
+$2.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$996K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$107K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.28K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $968K | +$420K | +18,380 | +74% |
|
|
2
Jane Street
New York
| $859K | +$101K | +4,440 | +13% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $233K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $134K | – | – | – |
|
|
CCS
5
Crosspoint Capital Strategies
Orinda,
California
| $63K | +$58K | +2,541 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $47K | -$2.28K | -100 | -5% |
|
|
7
Morgan Stanley
New York
| $35K | +$2.28K | +100 | +7% |
|
8
Wells Fargo
San Francisco,
California
| $17K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$996K | -44,487 | Closed |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$107K | -4,800 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -102 | Closed |
|
GTAA Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q4 2015, worth a combined $2.36M — down 18% from $2.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GTAA and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $420K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $996K sold.
- 8 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q4 2015, down from 10 in Q3 2015.
- Funds reported $2.36M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q4 2015, down 18% quarter-over-quarter.
- 1 fund opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q4 2015 was Citadel Advisors, an estimated $420K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $996K sold.
Based on aggregated 13F filings for Q4 2015.