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