Meidell Tactical Advantage ETF
MATH
MATH was delisted on the 29th of March, 2018.
4 hedge funds and large institutions have $3.28M invested in Meidell Tactical Advantage ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
17% less capital invested
Capital invested by funds: $3.96M → $3.28M (-$679K)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koshinski Asset Management
Decatur,
Illinois
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$260K |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$194K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$135K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
1
SNS Financial Group
Minneapolis,
Minnesota
| $1.73M | -$194K | -6,796 | -10% |
|
|
2
Koshinski Asset Management
Decatur,
Illinois
| $593K | +$46.3K | +1,620 | +8% |
|
3
Goldman Sachs
New York
| $575K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $380K | -$135K | -4,713 | -26% |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$260K | -9,019 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$5K | -158 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -91 | Closed |
|
MATH Hedge Fund Activity: Q4 2015 in Review
4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Meidell Tactical Advantage ETF (MATH) for Q4 2015, worth a combined $3.28M — down 17% from $3.96M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MATH and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Koshinski Asset Management, adding an estimated $46.3K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $260K sold.
- 4 institutional investors held Meidell Tactical Advantage ETF (MATH) as of Q4 2015, down from 7 in Q3 2015.
- Funds reported $3.28M of Meidell Tactical Advantage ETF stock for Q4 2015, down 17% quarter-over-quarter.
- 0 funds opened new Meidell Tactical Advantage ETF positions in Q4 2015 and 3 closed out, a net change of -3 holders.
- The largest Meidell Tactical Advantage ETF buyer in Q4 2015 was Koshinski Asset Management, an estimated $46.3K added.
- The largest Meidell Tactical Advantage ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $260K sold.
Based on aggregated 13F filings for Q4 2015.