FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
7 hedge funds and large institutions have $2.92M invested in FLAG-Forensic Accounting Long-Short ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
29% more capital invested
Capital invested by funds: $2.26M → $2.92M (+$658K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$466K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$342K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$83.6K |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
+$6.79K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.74M | +$342K | +10,726 | +26% |
|
|
ACM
2
Argentus Capital Management
Dallas,
Texas
| $596K | -$330K | -10,348 | -36% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $482K | +$466K | +14,601 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $87K | +$83.6K | +2,622 | New |
|
5
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
|
VAM
6
Visionary Asset Management
Houston,
Texas
| $7K | +$6.79K | +213 | New |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$32 | +1 | New |
|
FLAG Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q4 2014, worth a combined $2.92M — up 29% from $2.26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FLAG positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $466K. The largest seller was Argentus Capital Management, cutting an estimated $330K.
- 7 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $2.92M of FLAG-Forensic Accounting Long-Short ETF stock for Q4 2014, up 29% quarter-over-quarter.
- 4 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $466K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q4 2014 was Argentus Capital Management, an estimated $330K sold.
Based on aggregated 13F filings for Q4 2014.