Meidell Tactical Advantage ETF
MATH
MATH was delisted on the 29th of March, 2018.
7 hedge funds and large institutions have $3.04M invested in Meidell Tactical Advantage ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
7% less capital invested
Capital invested by funds: $3.28M → $3.04M (-$246K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$196K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$312K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$118K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$24.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
1
SNS Financial Group
Minneapolis,
Minnesota
| $1.38M | -$312K | -11,756 | -19% |
|
2
Goldman Sachs
New York
| $566K | – | – | – |
|
|
3
Koshinski Asset Management
Decatur,
Illinois
| $558K | -$24.6K | -928 | -4% |
|
|
4
Citadel Advisors
Miami,
Florida
| $251K | -$118K | -4,454 | -33% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $205K | +$196K | +7,406 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $48K | +$46.4K | +1,751 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $25K | +$23.8K | +898 | New |
|
MATH Hedge Fund Activity: Q1 2016 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Meidell Tactical Advantage ETF (MATH) for Q1 2016, worth a combined $3.04M — down 7.5% from $3.28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MATH positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $196K. The largest seller was SNS Financial Group, cutting an estimated $312K.
- 7 institutional investors held Meidell Tactical Advantage ETF (MATH) as of Q1 2016, up from 4 in Q4 2015.
- Funds reported $3.04M of Meidell Tactical Advantage ETF stock for Q1 2016, down 7.5% quarter-over-quarter.
- 3 funds opened new Meidell Tactical Advantage ETF positions in Q1 2016 and 0 closed out, a net change of +3 holders.
- The largest Meidell Tactical Advantage ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $196K added.
- The largest Meidell Tactical Advantage ETF seller in Q1 2016 was SNS Financial Group, an estimated $312K sold.
Based on aggregated 13F filings for Q1 2016.