AdvisorShares Gartman Gold/Yen ETF
GYEN
GYEN was delisted on the 13th of October, 2017.
8 hedge funds and large institutions have $2.07M invested in AdvisorShares Gartman Gold/Yen ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
27% less funds holding
Funds holding: 11 → 8 (-3)
30% less capital invested
Capital invested by funds: $2.96M → $2.07M (-$886K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$110K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.11K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$843 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$646K |
| 2 |
Jane Street
New York
|
-$370K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.5K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $1.23M | +$110K | +9,889 | +10% |
|
|
2
Jane Street
New York
| $409K | -$370K | -33,381 | -48% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $389K | -$52.5K | -4,729 | -12% |
|
4
Morgan Stanley
New York
| $13K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$843 | +76 | +8% |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $11K | – | – | – |
|
|
NSIM
7
North Star Investment Management
Chicago,
Illinois
| $11K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.11K | +100 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$646K | -60,339 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -351 | Closed |
|
|
11
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -295 | Closed |
|
GYEN Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Gartman Gold/Yen ETF (GYEN) for Q1 2017, worth a combined $2.07M — down 30% from $2.96M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GYEN and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $110K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $646K sold.
- 8 institutional investors held AdvisorShares Gartman Gold/Yen ETF (GYEN) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $2.07M of AdvisorShares Gartman Gold/Yen ETF stock for Q1 2017, down 30% quarter-over-quarter.
- 1 fund opened new AdvisorShares Gartman Gold/Yen ETF positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest AdvisorShares Gartman Gold/Yen ETF buyer in Q1 2017 was UBS Group, an estimated $110K added.
- The largest AdvisorShares Gartman Gold/Yen ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $646K sold.
Based on aggregated 13F filings for Q1 2017.