IQ Leaders GTAA Tracker ETF
QGTA
QGTA was delisted on the 5th of August, 2020.
6 hedge funds and large institutions have $35.8M invested in IQ Leaders GTAA Tracker ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $40.5M → $35.8M (-$4.78M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$731K |
| 2 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$537K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$4.99M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$339K |
| 3 |
VF
Virtu Financial
New York
|
-$151K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
1
Mackay Shields LLC
New York
| $28.8M | -$4.99M | -206,302 | -14% |
|
|
WWMSC
2
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $4.9M | +$537K | +22,214 | +12% |
|
|
3
Jane Street
New York
| $718K | +$731K | +30,240 | New |
|
|
VF
4
Virtu Financial
New York
| $612K | -$151K | -6,240 | -19% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $438K | -$339K | -14,020 | -43% |
|
|
6
Citadel Advisors
Miami,
Florida
| $263K | +$268K | +11,101 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$44K | -1,824 | Closed |
|
QGTA Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in IQ Leaders GTAA Tracker ETF (QGTA) for Q2 2018, worth a combined $35.8M — down 12% from $40.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QGTA positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $731K. The largest seller was Mackay Shields LLC, cutting an estimated $4.99M.
- 6 institutional investors held IQ Leaders GTAA Tracker ETF (QGTA) as of Q2 2018, up from 5 in Q1 2018.
- Funds reported $35.8M of IQ Leaders GTAA Tracker ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 2 funds opened new IQ Leaders GTAA Tracker ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest IQ Leaders GTAA Tracker ETF buyer in Q2 2018 was Jane Street, an estimated $731K added.
- The largest IQ Leaders GTAA Tracker ETF seller in Q2 2018 was Mackay Shields LLC, an estimated $4.99M sold.
Based on aggregated 13F filings for Q2 2018.