AdvisorShares Gartman Gold/Yen ETF
GYEN
GYEN was delisted on the 13th of October, 2017.
10 hedge funds and large institutions have $5.59M invested in AdvisorShares Gartman Gold/Yen ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
141% more capital invested
Capital invested by funds: $2.32M → $5.59M (+$3.27M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.97M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$695K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$491K |
| 4 |
Morgan Stanley
New York
|
+$14.4K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$605K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$308K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$12K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $4.33M | +$2.97M | +248,293 | +224% |
|
|
ACM
2
Avalon Capital Management
Port Of Redwood City,
California
| $699K | +$695K | +58,014 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $494K | +$491K | +41,017 | New |
|
|
4
Morgan Stanley
New York
| $18K | +$14.4K | +1,200 | +400% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $14K | +$13.8K | +1,149 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | -$5.99K | -500 | -33% |
|
|
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $12K | +$12K | +1,000 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $4K | +$4.19K | +350 | New |
|
|
11
LPL Financial
San Diego,
California
| – | -$605K | -50,470 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$308K | -25,000 | Closed |
|
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -1,000 | Closed |
|
GYEN Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Gartman Gold/Yen ETF (GYEN) for Q2 2016, worth a combined $5.59M — up 141% from $2.32M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GYEN positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $2.97M. The largest seller was LPL Financial, exiting entirely with an estimated $605K sold.
- 10 institutional investors held AdvisorShares Gartman Gold/Yen ETF (GYEN) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $5.59M of AdvisorShares Gartman Gold/Yen ETF stock for Q2 2016, up 141% quarter-over-quarter.
- 5 funds opened new AdvisorShares Gartman Gold/Yen ETF positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest AdvisorShares Gartman Gold/Yen ETF buyer in Q2 2016 was UBS Group, an estimated $2.97M added.
- The largest AdvisorShares Gartman Gold/Yen ETF seller in Q2 2016 was LPL Financial, an estimated $605K sold.
Based on aggregated 13F filings for Q2 2016.