Meidell Tactical Advantage ETF
MATH
MATH was delisted on the 29th of March, 2018.
3 hedge funds and large institutions have $803K invested in Meidell Tactical Advantage ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
42% less capital invested
Capital invested by funds: $1.37M → $803K (-$570K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$306K |
| 2 |
Goldman Sachs
New York
|
-$41K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $531K | -$41K | -1,341 | -8% |
|
|
VF
2
Virtu Financial
New York
| $211K | +$201K | +6,575 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $61K | -$2.78K | -91 | -5% |
|
|
4
Jane Street
New York
| – | -$306K | -10,086 | Closed |
|
MATH Hedge Fund Activity: Q3 2017 in Review
3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Meidell Tactical Advantage ETF (MATH) for Q3 2017, worth a combined $803K — down 42% from $1.37M a quarter earlier.
Fund positioning in MATH was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $201K. The largest seller was Jane Street, exiting entirely with an estimated $306K sold.
- 3 institutional investors held Meidell Tactical Advantage ETF (MATH) as of Q3 2017, down from 4 in Q2 2017.
- Funds reported $803K of Meidell Tactical Advantage ETF stock for Q3 2017, down 42% quarter-over-quarter.
- 1 fund opened new Meidell Tactical Advantage ETF positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Meidell Tactical Advantage ETF buyer in Q3 2017 was Virtu Financial, an estimated $201K added.
- The largest Meidell Tactical Advantage ETF seller in Q3 2017 was Jane Street, an estimated $306K sold.
Based on aggregated 13F filings for Q3 2017.