FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
7 hedge funds and large institutions have $3.83M invested in FLAG-Forensic Accounting Long-Short ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
31% more capital invested
Capital invested by funds: $2.92M → $3.83M (+$906K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | 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 |
Citadel Advisors
Miami,
Florida
|
+$762K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$554K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$308K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$87K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$21K |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.42M | -$308K | -9,456 | -18% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.04M | +$554K | +16,977 | +116% |
|
|
3
Citadel Advisors
Miami,
Florida
| $767K | +$762K | +23,362 | New |
|
|
ACM
4
Argentus Capital Management
Dallas,
Texas
| $571K | -$21K | -643 | -4% |
|
|
5
UBS Group
Zurich,
Switzerland
| $26K | +$25.9K | +795 | New |
|
6
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$87K | -2,622 | Closed |
|
|
VAM
8
Visionary Asset Management
Houston,
Texas
| – | -$7K | -213 | Closed |
|
FLAG Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q1 2015, worth a combined $3.83M — up 31% from $2.92M a quarter earlier.
Fund positioning in FLAG was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $762K. The largest seller was Royal Bank of Canada, cutting an estimated $308K.
- 7 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $3.83M of FLAG-Forensic Accounting Long-Short ETF stock for Q1 2015, up 31% quarter-over-quarter.
- 2 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q1 2015 was Citadel Advisors, an estimated $762K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $308K sold.
Based on aggregated 13F filings for Q1 2015.