FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
4 hedge funds and large institutions have $2.26M invested in FLAG-Forensic Accounting Long-Short ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
13% less capital invested
Capital invested by funds: $2.59M → $2.26M (-$332K)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$905K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$250K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$9.56K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$6.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$758K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$500K |
| 3 |
LPL Financial
San Diego,
California
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.32M | +$250K | +7,845 | +23% |
|
|
ACM
2
Argentus Capital Management
Dallas,
Texas
| $895K | +$905K | +28,404 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $38K | +$6.15K | +193 | +19% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $9K | +$9.56K | +300 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$758K | -23,794 | Closed |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| – | -$500K | -15,700 | Closed |
|
|
7
LPL Financial
San Diego,
California
| – | -$219K | -6,885 | Closed |
|
FLAG Hedge Fund Activity: Q3 2014 in Review
4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q3 2014, worth a combined $2.26M — down 13% from $2.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FLAG and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Argentus Capital Management, opening a new position worth an estimated $905K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $758K sold.
- 4 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q3 2014, down from 5 in Q2 2014.
- Funds reported $2.26M of FLAG-Forensic Accounting Long-Short ETF stock for Q3 2014, down 13% quarter-over-quarter.
- 2 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q3 2014 was Argentus Capital Management, an estimated $905K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $758K sold.
Based on aggregated 13F filings for Q3 2014.