AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
7 hedge funds and large institutions have $1.54M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
34% less capital invested
Capital invested by funds: $2.36M → $1.54M (-$811K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$506K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$630K |
| 2 |
Jane Street
New York
|
-$407K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$233K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$63K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $520K | +$506K | +22,701 | New |
|
|
2
Jane Street
New York
| $456K | -$407K | -18,267 | -48% |
|
|
3
Citadel Advisors
Miami,
Florida
| $338K | -$630K | -28,286 | -66% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $138K | +$1.74K | +78 | +1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $40K | -$7.31K | -328 | -16% |
|
6
Morgan Stanley
New York
| $36K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $17K | -$22 | -1 | -0.1% |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$233K | -10,362 | Closed |
|
|
CCS
9
Crosspoint Capital Strategies
Orinda,
California
| – | -$63K | -2,541 | Closed |
|
GTAA Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q1 2016, worth a combined $1.54M — down 34% from $2.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GTAA and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $506K. The largest seller was Citadel Advisors, cutting an estimated $630K.
- 7 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $1.54M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q1 2016, down 34% quarter-over-quarter.
- 1 fund opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $506K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q1 2016 was Citadel Advisors, an estimated $630K sold.
Based on aggregated 13F filings for Q1 2016.