IQ Leaders GTAA Tracker ETF
QGTA
QGTA was delisted on the 5th of August, 2020.
5 hedge funds and large institutions have $35.1M invested in IQ Leaders GTAA Tracker ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $35.8M → $35.1M (-$622K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$279K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$612K |
| 2 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$477K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$263K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSL
1
Mackay Shields LLC
New York
| $29.4M | – | – | – |
|
|
WWMSC
2
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $4.5M | -$477K | -19,852 | -10% |
|
|
3
Jane Street
New York
| $1.01M | +$279K | +11,584 | +38% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $209K | -$235K | -9,785 | -53% |
|
|
5
UBS Group
Zurich,
Switzerland
| $30K | +$29.9K | +1,245 | New |
|
|
VF
6
Virtu Financial
New York
| – | -$612K | -25,816 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$263K | -11,101 | Closed |
|
QGTA Hedge Fund Activity: Q3 2018 in Review
5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in IQ Leaders GTAA Tracker ETF (QGTA) for Q3 2018, worth a combined $35.1M — down 1.7% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QGTA and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $279K. The largest seller was Virtu Financial, exiting entirely with an estimated $612K sold.
- 5 institutional investors held IQ Leaders GTAA Tracker ETF (QGTA) as of Q3 2018, down from 6 in Q2 2018.
- Funds reported $35.1M of IQ Leaders GTAA Tracker ETF stock for Q3 2018, down 1.7% quarter-over-quarter.
- 1 fund opened new IQ Leaders GTAA Tracker ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest IQ Leaders GTAA Tracker ETF buyer in Q3 2018 was Jane Street, an estimated $279K added.
- The largest IQ Leaders GTAA Tracker ETF seller in Q3 2018 was Virtu Financial, an estimated $612K sold.
Based on aggregated 13F filings for Q3 2018.