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GTAA
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
GTAA
Delisted
GTAA was delisted on the 12th of May, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| $1.21M | – | – | – |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $625K | -$504K | -19,516 | -44% |
|
| 3 |
3
Bank of Montreal
Toronto,
Ontario, Canada
| $442K | +$452K | +17,522 | New |
|
| 4 |
CS
4
Credit Suisse
Zurich,
Switzerland
| $261K | +$268K | +10,362 | New |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $128K | +$4.05K | +157 | +3% |
|
| 6 |
RIA
6
Regal Investment Advisors
Kentwood,
Michigan
| $64K | -$2.76K | -107 | -4% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | -$93.1K | -3,606 | -65% |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $47K | -$46.1K | -1,786 | -49% |
|
| 9 |
9
Morgan Stanley
New York
| $30K | +$2.61K | +101 | +9% |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
| 11 |
11
Jane Street
New York
| – | -$253K | -9,692 | Closed |
|
| 12 |
AP
12
Advisors Preferred
Rockville,
Maryland
| – | -$214K | -8,182 | Closed |
|
| 13 |
13
Envestnet Asset Management
Chicago,
Illinois
| – | +$77 | +3 | New |
|