AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
7 hedge funds and large institutions have $955K invested in AdvisorShares Morgan Creek Global Tactical ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
38% less capital invested
Capital invested by funds: $1.54M → $955K (-$590K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$48.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$520K |
| 2 |
Jane Street
New York
|
-$69.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$60K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.74K |
| 5 |
Morgan Stanley
New York
|
-$46 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $392K | -$69.5K | -3,032 | -15% |
|
|
2
Citadel Advisors
Miami,
Florida
| $283K | -$60K | -2,616 | -18% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $140K | – | – | – |
|
|
AP
4
Advisors Preferred
Rockville,
Maryland
| $49K | +$48.1K | +2,101 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $37K | -$3.74K | -163 | -9% |
|
|
6
Morgan Stanley
New York
| $37K | -$46 | -2 | -0.1% |
|
|
7
Wells Fargo
San Francisco,
California
| $17K | +$23 | +1 | +0.1% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$520K | -22,701 | Closed |
|
GTAA Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q2 2016, worth a combined $955K — down 38% from $1.54M a quarter earlier.
Fund positioning in GTAA was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $48.1K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $520K sold.
- 7 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $955K of AdvisorShares Morgan Creek Global Tactical ETF stock for Q2 2016, down 38% quarter-over-quarter.
- 1 fund opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q2 2016 was Advisors Preferred, an estimated $48.1K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $520K sold.
Based on aggregated 13F filings for Q2 2016.