IQ Leaders GTAA Tracker ETF
QGTA
QGTA was delisted on the 5th of August, 2020.
5 hedge funds and large institutions have $40.5M invested in IQ Leaders GTAA Tracker ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $40.3M → $40.5M (+$199K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$35.1M |
| 2 |
VF
Virtu Financial
New York
|
+$791K |
| 3 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$718K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$84.2K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
1
Mackay Shields LLC
New York
| $34.5M | +$35.1M | +1,422,810 | New |
|
|
WWMSC
2
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $4.46M | +$604K | +24,501 | +15% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $793K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $776K | +$791K | +32,056 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $44K | -$84.2K | -3,416 | -65% |
|
|
6
Jane Street
New York
| – | -$718K | -29,403 | Closed |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -100 | Closed |
|
QGTA Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in IQ Leaders GTAA Tracker ETF (QGTA) for Q1 2018, worth a combined $40.5M — up 0.49% from $40.3M a quarter earlier.
Fund positioning in QGTA was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $35.1M. The largest seller was Jane Street, exiting entirely with an estimated $718K sold.
- 5 institutional investors held IQ Leaders GTAA Tracker ETF (QGTA) as of Q1 2018, down from 6 in Q4 2017.
- Funds reported $40.5M of IQ Leaders GTAA Tracker ETF stock for Q1 2018, up 0.49% quarter-over-quarter.
- 2 funds opened new IQ Leaders GTAA Tracker ETF positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest IQ Leaders GTAA Tracker ETF buyer in Q1 2018 was Mackay Shields LLC, an estimated $35.1M added.
- The largest IQ Leaders GTAA Tracker ETF seller in Q1 2018 was Jane Street, an estimated $718K sold.
Based on aggregated 13F filings for Q1 2018.