We are live on ! Find out more
MATH

Meidell Tactical Advantage ETF

Delisted

MATH was delisted on the 29th of March, 2018.

8 hedge funds and large institutions have $4.37M invested in Meidell Tactical Advantage ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.04M → $4.37M (+$1.33M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more funds holding

Funds holding: 78 (+1)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.55M +$1.33M +49,178 +542%
SFG
2
SNS Financial Group
Minnesota
$1.16M -$173K -6,389 -13%
Goldman Sachs
3
Goldman Sachs
New York
$529K -$16K -591 -3%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$507K -$30.1K -1,115 -6%
VKH
5
Virtu KCG Holdings
New York
$401K +$207K +7,661 +103%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$179K +$135K +4,993 +285%
UBS Group
7
UBS Group
Switzerland
$38K +$14.8K +548 +61%
SCM
8
Southport Capital Management
Tennessee
$4K +$4.56K +169 New

MATH Hedge Fund Activity: Q2 2016 in Review

8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Meidell Tactical Advantage ETF (MATH) for Q2 2016, worth a combined $4.37M — up 44% from $3.04M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MATH positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.33M. The largest seller was SNS Financial Group, cutting an estimated $173K.

  • 8 institutional investors held Meidell Tactical Advantage ETF (MATH) as of Q2 2016, up from 7 in Q1 2016.
  • Funds reported $4.37M of Meidell Tactical Advantage ETF stock for Q2 2016, up 44% quarter-over-quarter.
  • 1 fund opened new Meidell Tactical Advantage ETF positions in Q2 2016 and 0 closed out, a net change of +1 holder.
  • The largest Meidell Tactical Advantage ETF buyer in Q2 2016 was Citadel Advisors, an estimated $1.33M added.
  • The largest Meidell Tactical Advantage ETF seller in Q2 2016 was SNS Financial Group, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2016.