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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
VKH
1
Virtu KCG Holdings
New York
$520K +$506K +22,701 New
Jane Street
2
Jane Street
New York
$456K -$407K -18,267 -48%
Citadel Advisors
3
Citadel Advisors
Florida
$338K -$630K -28,286 -66%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$138K +$1.74K +78 +1%
UBS Group
5
UBS Group
Switzerland
$40K -$7.31K -328 -16%
Morgan Stanley
6
Morgan Stanley
New York
$36K
Wells Fargo
7
Wells Fargo
California
$17K -$22 -1 -0.1%
CS
8
Credit Suisse
Switzerland
-$233K -10,362 Closed
CCS
9
Crosspoint Capital Strategies
California
-$63K -2,541 Closed