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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
$968K +$420K +18,380 +74%
Jane Street
2
Jane Street
New York
$859K +$101K +4,440 +13%
CS
3
Credit Suisse
Switzerland
$233K
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$134K
CCS
5
Crosspoint Capital Strategies
California
$63K +$58K +2,541 New
UBS Group
6
UBS Group
Switzerland
$47K -$2.28K -100 -5%
Morgan Stanley
7
Morgan Stanley
New York
$35K +$2.28K +100 +7%
Wells Fargo
8
Wells Fargo
California
$17K
VKH
9
Virtu KCG Holdings
New York
-$996K -44,487 Closed
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
-$107K -4,800 Closed
LTFS
11
Ladenburg Thalmann Financial Services
Florida
-$2K -102 Closed