AdvisorShares Gartman Gold/Yen ETF
GYEN
GYEN was delisted on the 13th of October, 2017.
11 hedge funds and large institutions have $2.96M invested in AdvisorShares Gartman Gold/Yen ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
58% less capital invested
Capital invested by funds: $7.1M → $2.96M (-$4.14M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$11.5K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.04K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$726 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.95M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$519K |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$151K |
| 4 |
Jane Street
New York
|
-$133K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $1.07M | -$2.95M | -256,137 | -72% |
|
|
2
Jane Street
New York
| $751K | -$133K | -11,577 | -14% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $646K | -$519K | -45,088 | -43% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $425K | -$87K | -7,554 | -16% |
|
5
Morgan Stanley
New York
| $13K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
NSIM
7
North Star Investment Management
Chicago,
Illinois
| $11K | +$11.5K | +1,000 | New |
|
|
MRCM
8
M&R Capital Management
Summit,
New Jersey
| $10K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $9K | +$726 | +63 | +8% |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| $4K | +$4.04K | +351 | New |
|
11
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
HSA
12
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$151K | -12,945 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$4K | -350 | Closed |
|
GYEN Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Gartman Gold/Yen ETF (GYEN) for Q4 2016, worth a combined $2.96M — down 58% from $7.1M a quarter earlier.
Fund positioning in GYEN was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was North Star Investment Management, opening a new position worth an estimated $11.5K. The largest seller was UBS Group, cutting an estimated $2.95M.
- 11 institutional investors held AdvisorShares Gartman Gold/Yen ETF (GYEN) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.96M of AdvisorShares Gartman Gold/Yen ETF stock for Q4 2016, down 58% quarter-over-quarter.
- 2 funds opened new AdvisorShares Gartman Gold/Yen ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest AdvisorShares Gartman Gold/Yen ETF buyer in Q4 2016 was North Star Investment Management, an estimated $11.5K added.
- The largest AdvisorShares Gartman Gold/Yen ETF seller in Q4 2016 was UBS Group, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2016.