Meidell Tactical Advantage ETF
MATH
MATH was delisted on the 29th of March, 2018.
4 hedge funds and large institutions have $1.37M invested in Meidell Tactical Advantage ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
50% less funds holding
Funds holding: 8 → 4 (-4)
51% less capital invested
Capital invested by funds: $2.81M → $1.37M (-$1.43M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$44.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$676K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$295K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$281K |
| 4 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$215K |
| 5 |
Goldman Sachs
New York
|
-$26.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $542K | -$26.7K | -891 | -5% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $464K | +$44.1K | +1,470 | +11% |
|
3
Jane Street
New York
| $306K | -$21K | -700 | -6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $61K | +$20.8K | +693 | +53% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$676K | -22,540 | Closed |
|
|
6
Koshinski Asset Management
Decatur,
Illinois
| – | -$295K | -9,828 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$281K | -9,373 | Closed |
|
|
SFG
8
SNS Financial Group
Minneapolis,
Minnesota
| – | -$215K | -7,178 | Closed |
|
MATH Hedge Fund Activity: Q2 2017 in Review
4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Meidell Tactical Advantage ETF (MATH) for Q2 2017, worth a combined $1.37M — down 51% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MATH and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $44.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $676K sold.
- 4 institutional investors held Meidell Tactical Advantage ETF (MATH) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $1.37M of Meidell Tactical Advantage ETF stock for Q2 2017, down 51% quarter-over-quarter.
- 0 funds opened new Meidell Tactical Advantage ETF positions in Q2 2017 and 4 closed out, a net change of -4 holders.
- The largest Meidell Tactical Advantage ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $44.1K added.
- The largest Meidell Tactical Advantage ETF seller in Q2 2017 was Citadel Advisors, an estimated $676K sold.
Based on aggregated 13F filings for Q2 2017.