AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
9 hedge funds and large institutions have $1.58M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
43% more capital invested
Capital invested by funds: $1.11M → $1.58M (+$476K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$379K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$248K |
| 3 |
Jane Street
New York
|
+$7.04K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$60K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26.7K |
| 3 |
Morgan Stanley
New York
|
-$25.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.91K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $616K | +$7.04K | +306 | +1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $527K | +$248K | +10,781 | +88% |
|
|
3
Citadel Advisors
Miami,
Florida
| $378K | +$379K | +16,477 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | -$6.91K | -300 | -19% |
|
|
5
UBS Group
Zurich,
Switzerland
| $12K | -$26.7K | -1,161 | -69% |
|
|
6
Morgan Stanley
New York
| $11K | -$25.1K | -1,090 | -70% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $5K | +$4.76K | +207 | New |
|
8
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
AP
10
Advisors Preferred
Rockville,
Maryland
| – | -$60K | -2,530 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$5K | -190 | Closed |
|
GTAA Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q4 2016, worth a combined $1.58M — up 43% from $1.11M a quarter earlier.
Fund positioning in GTAA was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $379K. The largest seller was Advisors Preferred, exiting entirely with an estimated $60K sold.
- 9 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.58M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q4 2016, up 43% quarter-over-quarter.
- 2 funds opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q4 2016 was Citadel Advisors, an estimated $379K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q4 2016 was Advisors Preferred, an estimated $60K sold.
Based on aggregated 13F filings for Q4 2016.