AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
9 hedge funds and large institutions have $1.11M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
16% more capital invested
Capital invested by funds: $955K → $1.11M (+$152K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$291K |
| 2 |
Jane Street
New York
|
+$230K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$10.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.52K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$283K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$107K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $631K | +$230K | +9,691 | +57% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $291K | +$291K | +12,225 | New |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $60K | +$10.2K | +429 | +20% |
|
4
UBS Group
Zurich,
Switzerland
| $40K | +$2.38K | +100 | +6% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | -$107K | -4,500 | -74% |
|
6
Morgan Stanley
New York
| $37K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | +$4.52K | +190 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $4K | -$13.8K | -580 | -79% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.42K | +102 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$283K | -12,157 | Closed |
|
GTAA Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q3 2016, worth a combined $1.11M — up 16% from $955K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GTAA positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $291K. The largest seller was Citadel Advisors, exiting entirely with an estimated $283K sold.
- 9 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $1.11M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q3 2016, up 16% quarter-over-quarter.
- 3 funds opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $291K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q3 2016 was Citadel Advisors, an estimated $283K sold.
Based on aggregated 13F filings for Q3 2016.