Meidell Tactical Advantage ETF
MATH
MATH was delisted on the 29th of March, 2018.
7 hedge funds and large institutions have $2.73M invested in Meidell Tactical Advantage ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
38% less capital invested
Capital invested by funds: $4.37M → $2.73M (-$1.64M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$392K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$161K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$774K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$401K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$152K |
| 5 |
Goldman Sachs
New York
|
-$5.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $599K | -$1.01M | -36,497 | -63% |
|
|
2
Goldman Sachs
New York
| $543K | -$5.54K | -200 | -1% |
|
|
SFG
3
SNS Financial Group
Minneapolis,
Minnesota
| $431K | -$774K | -27,959 | -64% |
|
|
4
Jane Street
New York
| $390K | +$392K | +14,160 | New |
|
|
5
Koshinski Asset Management
Decatur,
Illinois
| $374K | -$152K | -5,500 | -29% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $346K | +$161K | +5,803 | +86% |
|
|
7
UBS Group
Zurich,
Switzerland
| $42K | +$2.16K | +78 | +5% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$401K | -15,067 | Closed |
|
|
SCM
9
Southport Capital Management
Chattanooga,
Tennessee
| – | -$4K | -169 | Closed |
|
MATH Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Meidell Tactical Advantage ETF (MATH) for Q3 2016, worth a combined $2.73M — down 38% from $4.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MATH and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $392K. The largest seller was Citadel Advisors, cutting an estimated $1.01M.
- 7 institutional investors held Meidell Tactical Advantage ETF (MATH) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $2.73M of Meidell Tactical Advantage ETF stock for Q3 2016, down 38% quarter-over-quarter.
- 1 fund opened new Meidell Tactical Advantage ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Meidell Tactical Advantage ETF buyer in Q3 2016 was Jane Street, an estimated $392K added.
- The largest Meidell Tactical Advantage ETF seller in Q3 2016 was Citadel Advisors, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2016.