AdvisorShares Gartman Gold/Yen ETF
GYEN
GYEN was delisted on the 13th of October, 2017.
11 hedge funds and large institutions have $7.1M invested in AdvisorShares Gartman Gold/Yen ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
27% more capital invested
Capital invested by funds: $5.59M → $7.1M (+$1.51M)
10% more funds holding
Funds holding: 10 → 11 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$979K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$772K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$566K |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$699K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31.2K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14K |
| 4 |
Morgan Stanley
New York
|
-$3.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $4.16M | -$31.2K | -2,608 | -0.7% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.23M | +$772K | +64,410 | +157% |
|
|
3
Jane Street
New York
| $954K | +$979K | +81,739 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $551K | +$566K | +47,240 | New |
|
|
HSA
5
HBK Sorce Advisory
Erie,
Pennsylvania
| $151K | +$155K | +12,945 | New |
|
|
6
Morgan Stanley
New York
| $14K | -$3.59K | -300 | -20% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
MRCM
8
M&R Capital Management
Summit,
New Jersey
| $11K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
11
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
ACM
12
Avalon Capital Management
Port Of Redwood City,
California
| – | -$699K | -58,014 | Closed |
|
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$14K | -1,149 | Closed |
|
GYEN Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Gartman Gold/Yen ETF (GYEN) for Q3 2016, worth a combined $7.1M — up 27% from $5.59M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GYEN positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $979K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $699K sold.
- 11 institutional investors held AdvisorShares Gartman Gold/Yen ETF (GYEN) as of Q3 2016, up from 10 in Q2 2016.
- Funds reported $7.1M of AdvisorShares Gartman Gold/Yen ETF stock for Q3 2016, up 27% quarter-over-quarter.
- 3 funds opened new AdvisorShares Gartman Gold/Yen ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest AdvisorShares Gartman Gold/Yen ETF buyer in Q3 2016 was Jane Street, an estimated $979K added.
- The largest AdvisorShares Gartman Gold/Yen ETF seller in Q3 2016 was Avalon Capital Management, an estimated $699K sold.
Based on aggregated 13F filings for Q3 2016.