Meidell Tactical Advantage ETF
MATH
MATH was delisted on the 29th of March, 2018.
7 hedge funds and large institutions have $2.19M invested in Meidell Tactical Advantage ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less capital invested
Capital invested by funds: $2.73M → $2.19M (-$533K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$195K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$599K |
| 2 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$158K |
| 3 |
Jane Street
New York
|
-$81.5K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$20.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $572K | -$4.73K | -167 | -0.8% |
|
|
2
Koshinski Asset Management
Decatur,
Illinois
| $376K | -$20.7K | -730 | -5% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $360K | -$7.77K | -274 | -2% |
|
|
4
Jane Street
New York
| $331K | -$81.5K | -2,875 | -20% |
|
|
SFG
5
SNS Financial Group
Minneapolis,
Minnesota
| $295K | -$158K | -5,564 | -36% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $202K | +$195K | +6,887 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $56K | +$10.5K | +372 | +24% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$599K | -21,747 | Closed |
|
MATH Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Meidell Tactical Advantage ETF (MATH) for Q4 2016, worth a combined $2.19M — down 20% from $2.73M a quarter earlier.
Fund positioning in MATH was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $195K. The largest seller was Citadel Advisors, exiting entirely with an estimated $599K sold.
- 7 institutional investors held Meidell Tactical Advantage ETF (MATH) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.19M of Meidell Tactical Advantage ETF stock for Q4 2016, down 20% quarter-over-quarter.
- 1 fund opened new Meidell Tactical Advantage ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Meidell Tactical Advantage ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $195K added.
- The largest Meidell Tactical Advantage ETF seller in Q4 2016 was Citadel Advisors, an estimated $599K sold.
Based on aggregated 13F filings for Q4 2016.