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GTAA

AdvisorShares Morgan Creek Global Tactical ETF

Delisted

GTAA was delisted on the 12th of May, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$770K +$762K +30,278 New
VKH
2
Virtu KCG Holdings
New York
$492K -$260K -10,344 -35%
Jane Street
3
Jane Street
New York
$469K -$254K -10,077 -35%
CS
4
Credit Suisse
Switzerland
$264K
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$196K -$77.6K -3,085 -29%
Wells Fargo
6
Wells Fargo
California
$79K -$50.4K -2,001 -39%
RIA
7
Regal Investment Advisors
Michigan
$65K
UBS Group
8
UBS Group
Switzerland
$52K +$6.85K +272 +15%
Morgan Stanley
9
Morgan Stanley
New York
$30K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$48K -1,936 Closed
NPC
12
National Planning Corporation
California
-$35K -1,410 Closed