FLAG-Forensic Accounting Long-Short ETF
FLAG
FLAG was delisted on the 9th of April, 2020.
5 hedge funds and large institutions have $3.24M invested in FLAG-Forensic Accounting Long-Short ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $3.83M → $3.24M (-$588K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$679K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$767K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$263K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$174K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.67M | +$679K | +20,493 | +65% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.13M | -$263K | -7,930 | -18% |
|
|
ACM
3
Argentus Capital Management
Dallas,
Texas
| $391K | -$174K | -5,252 | -30% |
|
|
4
UBS Group
Zurich,
Switzerland
| $43K | +$18.5K | +559 | +70% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$767K | -23,362 | Closed |
|
|
6
Creative Planning
Overland Park,
Kansas
| – | -$10K | -300 | Closed |
|
FLAG Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FLAG-Forensic Accounting Long-Short ETF (FLAG) for Q2 2015, worth a combined $3.24M — down 15% from $3.83M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLAG and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $679K. The largest seller was Citadel Advisors, exiting entirely with an estimated $767K sold.
- 5 institutional investors held FLAG-Forensic Accounting Long-Short ETF (FLAG) as of Q2 2015, down from 7 in Q1 2015.
- Funds reported $3.24M of FLAG-Forensic Accounting Long-Short ETF stock for Q2 2015, down 15% quarter-over-quarter.
- 0 funds opened new FLAG-Forensic Accounting Long-Short ETF positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest FLAG-Forensic Accounting Long-Short ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $679K added.
- The largest FLAG-Forensic Accounting Long-Short ETF seller in Q2 2015 was Citadel Advisors, an estimated $767K sold.
Based on aggregated 13F filings for Q2 2015.