Meidell Tactical Advantage ETF
MATH
MATH was delisted on the 29th of March, 2018.
4 hedge funds and large institutions have $1.97M invested in Meidell Tactical Advantage ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
43% less funds holding
Funds holding: 7 → 4 (-3)
53% less capital invested
Capital invested by funds: $4.19M → $1.97M (-$2.22M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$702K |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$2.15M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$720K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$167K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
1
SNS Financial Group
Minneapolis,
Minnesota
| $949K | +$81.4K | +2,771 | +10% |
|
|
2
Goldman Sachs
New York
| $718K | +$702K | +23,904 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $264K | -$167K | -5,669 | -39% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
|
CWM
5
Concert Wealth Management
San Jose,
California
| – | -$2.15M | -73,570 | Closed |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$720K | -24,509 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$6K | -200 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$5K | -155 | Closed |
|
MATH Hedge Fund Activity: Q2 2014 in Review
4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Meidell Tactical Advantage ETF (MATH) for Q2 2014, worth a combined $1.97M — down 53% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MATH and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $702K. The largest seller was Concert Wealth Management, exiting entirely with an estimated $2.15M sold.
- 4 institutional investors held Meidell Tactical Advantage ETF (MATH) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $1.97M of Meidell Tactical Advantage ETF stock for Q2 2014, down 53% quarter-over-quarter.
- 1 fund opened new Meidell Tactical Advantage ETF positions in Q2 2014 and 4 closed out, a net change of -3 holders.
- The largest Meidell Tactical Advantage ETF buyer in Q2 2014 was Goldman Sachs, an estimated $702K added.
- The largest Meidell Tactical Advantage ETF seller in Q2 2014 was Concert Wealth Management, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2014.