AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA was delisted on the 12th of May, 2017.
10 hedge funds and large institutions have $1.88M invested in AdvisorShares Morgan Creek Global Tactical ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $1.58M → $1.88M (+$297K)
11% more funds holding
Funds holding: 9 → 10 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$351K |
| 2 |
Jane Street
New York
|
+$205K |
| 3 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
+$63.3K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$17.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$378K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.1K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.52K |
| 4 |
Morgan Stanley
New York
|
-$188 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $909K | +$351K | +14,917 | +65% |
|
|
2
Jane Street
New York
| $853K | +$205K | +8,718 | +32% |
|
|
SQA
3
Simon Quick Advisors
Morristown,
New Jersey
| $64K | +$63.3K | +2,687 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $19K | +$6.69K | +284 | +55% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$13.1K | -557 | -45% |
|
|
6
Morgan Stanley
New York
| $11K | -$188 | -8 | -2% |
|
|
7
Wells Fargo
San Francisco,
California
| $4K | -$24 | -1 | -0.6% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $2K | -$2.52K | -107 | -52% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
AP
10
Advisors Preferred
Rockville,
Maryland
| $18 | +$17.9K | +759 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$378K | -16,477 | Closed |
|
GTAA Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Morgan Creek Global Tactical ETF (GTAA) for Q1 2017, worth a combined $1.88M — up 19% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GTAA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $351K. The largest seller was Citadel Advisors, exiting entirely with an estimated $378K sold.
- 10 institutional investors held AdvisorShares Morgan Creek Global Tactical ETF (GTAA) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $1.88M of AdvisorShares Morgan Creek Global Tactical ETF stock for Q1 2017, up 19% quarter-over-quarter.
- 2 funds opened new AdvisorShares Morgan Creek Global Tactical ETF positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest AdvisorShares Morgan Creek Global Tactical ETF buyer in Q1 2017 was Virtu KCG Holdings, an estimated $351K added.
- The largest AdvisorShares Morgan Creek Global Tactical ETF seller in Q1 2017 was Citadel Advisors, an estimated $378K sold.
Based on aggregated 13F filings for Q1 2017.