FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
5 hedge funds and large institutions have $2.59M invested in FLAG-Forensic Accounting Long-Short ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
46% less capital invested
Capital invested by funds: $4.83M → $2.59M (-$2.23M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$762K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$10.7K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$7.18K |
| 4 |
LPL Financial
San Diego,
California
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.02M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.08M | +$762K | +24,722 | +265% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $758K | +$7.18K | +233 | +1% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $500K | -$119K | -3,870 | -20% |
|
|
4
LPL Financial
San Diego,
California
| $219K | +$1.08K | +35 | +0.5% |
|
|
U
5
UBS
Zurich,
Switzerland
| $32K | +$10.7K | +347 | +52% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.02M | -100,000 | Closed |
|
FLAG Hedge Fund Activity: Q2 2014 in Review
5 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q2 2014, worth a combined $2.59M — down 46% from $4.83M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FLAG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $762K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.02M sold.
- 5 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $2.59M of FLAG-Forensic Accounting Long-Short ETF stock for Q2 2014, down 46% quarter-over-quarter.
- 0 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $762K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q2 2014 was Deutsche Bank, an estimated $3.02M sold.
Based on aggregated 13F filings for Q2 2014.