AdvisorShares Gartman Gold/Yen ETF
GYEN
GYEN was delisted on the 13th of October, 2017.
8 hedge funds and large institutions have $3.69M invested in AdvisorShares Gartman Gold/Yen ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
174% more capital invested
Capital invested by funds: $1.35M → $3.69M (+$2.35M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.51M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.47M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$576K |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
-$81K |
| 3 |
LPL Financial
San Diego,
California
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.47M | +$1.51M | +119,983 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.43M | +$1.47M | +117,102 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $305K | – | – | – |
|
|
4
LPL Financial
San Diego,
California
| $296K | -$13.5K | -1,071 | -4% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $167K | +$171K | +13,651 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
8
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
DCM
9
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$576K | -43,500 | Closed |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| – | -$81K | -6,100 | Closed |
|
GYEN Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Gartman Gold/Yen ETF (GYEN) for Q3 2015, worth a combined $3.69M — up 174% from $1.35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GYEN positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.51M. The largest seller was Dialectic Capital Management, exiting entirely with an estimated $576K sold.
- 8 institutional investors held AdvisorShares Gartman Gold/Yen ETF (GYEN) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $3.69M of AdvisorShares Gartman Gold/Yen ETF stock for Q3 2015, up 174% quarter-over-quarter.
- 3 funds opened new AdvisorShares Gartman Gold/Yen ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest AdvisorShares Gartman Gold/Yen ETF buyer in Q3 2015 was Jane Street, an estimated $1.51M added.
- The largest AdvisorShares Gartman Gold/Yen ETF seller in Q3 2015 was Dialectic Capital Management, an estimated $576K sold.
Based on aggregated 13F filings for Q3 2015.